The Company announces that on 06 September 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase:
06 September 2023
Aggregate number of ordinary shares purchased:
171,172
Lowest price paid per share:
£ 60.0400
Highest price paid per share:
£ 60.9800
Average price paid per share:
£ 60.5567
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,904,124 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 171,172 (ISIN: GB00BHJYC057)
Date of purchases: 06 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
82,847
56,200
22,844
9,281
Highest price paid (per ordinary share)
£ 60.9800
£ 60.7400
£ 60.9800
£ 60.9800
Lowest price paid (per ordinary share)
£ 60.0400
£ 60.0400
£ 60.1200
£ 60.1200
Volume weighted average price paid(per ordinary share)
£ 60.6466
£ 60.3822
£ 60.6353
£ 60.6176
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
06/09/2023
08:14:02
BST
42
60.3400
BATE
0200008QJ
06/09/2023
08:14:02
BST
60
60.3400
BATE
0200008QG
06/09/2023
08:14:02
BST
159
60.3400
XLON
838103417752039
06/09/2023
08:14:03
BST
13
60.3400
BATE
0200008QQ
06/09/2023
08:14:03
BST
52
60.3400
BATE
0200008QR
06/09/2023
08:14:03
BST
79
60.3400
BATE
0200008QO
06/09/2023
08:14:14
BST
133
60.3000
CHIX
1200006CP
06/09/2023
08:14:14
BST
84
60.3000
XLON
838103417752063
06/09/2023
08:16:44
BST
90
60.1400
TRQX
838103342253817
06/09/2023
08:17:32
BST
20
60.1200
BATE
02000093F
06/09/2023
08:17:32
BST
34
60.1200
BATE
02000093E
06/09/2023
08:17:32
BST
67
60.1200
BATE
02000093C
06/09/2023
08:17:32
BST
236
60.1200
XLON
838103417752362
06/09/2023
08:17:53
BST
75
60.0600
BATE
020000942
06/09/2023
08:17:53
BST
102
60.0800
XLON
838103417752395
06/09/2023
08:17:53
BST
112
60.0800
XLON
838103417752397
06/09/2023
08:18:56
BST
39
60.0400
BATE
02000096H
06/09/2023
08:18:56
BST
67
60.0400
XLON
838103417752473
06/09/2023
08:19:30
BST
60
60.0400
XLON
838103417752521
06/09/2023
08:19:30
BST
70
60.0400
XLON
838103417752513
06/09/2023
08:20:44
BST
64
60.0600
BATE
0200009D4
06/09/2023
08:20:44
BST
67
60.0600
BATE
0200009D1
06/09/2023
08:20:46
BST
132
60.0400
XLON
838103417752622
06/09/2023
08:21:31
BST
82
60.0800
BATE
0200009F5
06/09/2023
08:23:08
BST
57
60.1200
XLON
838103417752804
06/09/2023
08:23:08
BST
85
60.1200
XLON
838103417752805
06/09/2023
08:23:37
BST
83
60.1200
XLON
838103417752840
06/09/2023
08:23:38
BST
21
60.1000
BATE
0200009K4
06/09/2023
08:23:38
BST
68
60.1000
BATE
0200009K2
06/09/2023
08:23:38
BST
99
60.1000
BATE
0200009K3
06/09/2023
08:23:38
BST
84
60.0800
XLON
838103417752848
06/09/2023
08:24:46
BST
150
60.1800
BATE
0200009M9
06/09/2023
08:24:57
BST
53
60.1400
XLON
838103417752938
06/09/2023
08:25:20
BST
56
60.1400
BATE
0200009NW
06/09/2023
08:25:20
BST
102
60.1400
BATE
0200009NP
06/09/2023
08:25:20
BST
144
60.1400
BATE
0200009NZ
06/09/2023
08:27:07
BST
105
60.1800
BATE
0200009RX
06/09/2023
08:27:07
BST
129
60.1800
XLON
838103417753079
06/09/2023
08:27:08
BST
5
60.1800
BATE
0200009RZ
06/09/2023
08:27:08
BST
143
60.1800
BATE
0200009RY
06/09/2023
08:27:43
BST
16
60.1400
BATE
0200009TG
06/09/2023
08:27:43
BST
60
60.1400
BATE
0200009TH
06/09/2023
08:28:32
BST
60
60.1600
BATE
0200009V8
06/09/2023
08:28:32
BST
112
60.1600
BATE
0200009V6
06/09/2023
08:28:32
BST
112
60.1600
BATE
0200009V9
06/09/2023
08:28:32
BST
15
60.1600
TRQX
838103342254950
06/09/2023
08:28:32
BST
56
60.1600
TRQX
838103342254951
06/09/2023
08:28:32
BST
111
60.1600
XLON
838103417753143
06/09/2023
08:28:45
BST
60
60.1200
BATE
0200009VF
06/09/2023
08:28:45
BST
73
60.1200
CHIX
12000088V
06/09/2023
08:28:45
BST
62
60.1200
XLON
838103417753150
06/09/2023
08:29:05
BST
93
60.1000
BATE
0200009XD
06/09/2023
08:29:05
BST
237
60.1000
BATE
0200009XC
06/09/2023
08:30:59
BST
34
60.1400
BATE
020000A2N
06/09/2023
08:30:59
BST
60
60.1400
BATE
020000A2O
06/09/2023
08:30:59
BST
15
60.1200
CHIX
1200008KQ
06/09/2023
08:30:59
BST
61
60.1200
CHIX
1200008KP
06/09/2023
08:32:09
BST
3
60.1600
CHIX
1200008RM
06/09/2023
08:32:09
BST
16
60.1600
CHIX
1200008RK
06/09/2023
08:32:09
BST
52
60.1600
CHIX
1200008RL
06/09/2023
08:32:09
BST
67
60.1600
XLON
838103417753447
06/09/2023
08:32:09
BST
154
60.1600
XLON
838103417753446
06/09/2023
08:32:11
BST
43
60.1400
BATE
020000A70
06/09/2023
08:32:44
BST
13
60.1600
BATE
020000A98
06/09/2023
08:32:44
BST
82
60.1600
CHIX
1200008VS
06/09/2023
08:33:47
BST
13
60.1600
BATE
020000ACV
06/09/2023
08:33:52
BST
74
60.1600
BATE
020000AD6
06/09/2023
08:33:53
BST
74
60.1600
BATE
020000AD7
06/09/2023
08:34:01
BST
16
60.1400
XLON
838103417753686
06/09/2023
08:34:01
BST
65
60.1400
XLON
838103417753678
06/09/2023
08:34:01
BST
123
60.1400
XLON
838103417753687
06/09/2023
08:34:06
BST
34
60.1600
BATE
020000ADN
06/09/2023
08:34:09
BST
24
60.1400
BATE
020000ADS
06/09/2023
08:34:09
BST
46
60.1400
BATE
020000ADT
06/09/2023
08:34:09
BST
87
60.1400
BATE
020000ADU
06/09/2023
08:34:09
BST
89
60.1400
BATE
020000ADR
06/09/2023
08:35:08
BST
78
60.1400
XLON
838103417753774
06/09/2023
08:36:21
BST
5
60.1600
CHIX
12000098X
06/09/2023
08:36:21
BST
69
60.1600
CHIX
12000098W
06/09/2023
08:38:39
BST
68
60.2600
BATE
020000APR
06/09/2023
08:38:39
BST
106
60.2600
BATE
020000APS
06/09/2023
08:38:41
BST
57
60.2200
BATE
020000APY
06/09/2023
08:38:41
BST
88
60.2200
BATE
020000APZ
06/09/2023
08:38:55
BST
42
60.2200
XLON
838103417754030
06/09/2023
08:39:45
BST
9
60.1800
BATE
020000ASF
06/09/2023
08:39:45
BST
13
60.1800
XLON
838103417754064
06/09/2023
08:39:45
BST
70
60.1800
XLON
838103417754063
06/09/2023
08:40:53
BST
221
60.1800
XLON
838103417754153
06/09/2023
08:42:00
BST
59
60.2600
BATE
020000AX3
06/09/2023
08:42:02
BST
67
60.2600
BATE
020000AXR
06/09/2023
08:42:30
BST
119
60.2400
BATE
020000AYY
06/09/2023
08:42:30
BST
136
60.2400
XLON
838103417754215
06/09/2023
08:43:01
BST
23
60.2000
CHIX
120000A2I
06/09/2023
08:43:01
BST
48
60.2000
CHIX
120000A2F
06/09/2023
08:43:01
BST
48
60.2000
CHIX
120000A2G
06/09/2023
08:45:10
BST
61
60.2600
CHIX
120000A9T
06/09/2023
08:45:18
BST
34
60.2600
BATE
020000B4K
06/09/2023
08:45:19
BST
15
60.2400
XLON
838103417754337
06/09/2023
08:47:04
BST
23
60.2400
XLON
838103417754389
06/09/2023
08:47:19
BST
255
60.2200
XLON
838103417754403
06/09/2023
08:47:19
BST
25
60.2400
XLON
838103417754406
06/09/2023
08:47:36
BST
99
60.2400
BATE
020000B8X
06/09/2023
08:48:02
BST
7
60.2200
BATE
020000B9Z
06/09/2023
08:49:05
BST
84
60.2400
XLON
838103417754470
06/09/2023
08:49:30
BST
137
60.2200
BATE
020000BDV
06/09/2023
08:49:30
BST
34
60.2400
BATE
020000BDW
06/09/2023
08:49:30
BST
58
60.2400
BATE
020000BDX
06/09/2023
08:49:30
BST
107
60.2200
XLON
838103417754475
06/09/2023
08:49:33
BST
108
60.2200
XLON
838103417754486
06/09/2023
08:49:35
BST
58
60.2400
BATE
020000BEP
06/09/2023
08:49:37
BST
148
60.2400
BATE
020000BEQ
06/09/2023
08:49:38
BST
52
60.2400
BATE
020000BEZ
06/09/2023
08:49:50
BST
59
60.2400
BATE
020000BFP
06/09/2023
08:50:11
BST
13
60.2400
BATE
020000BGX
06/09/2023
08:50:43
BST
34
60.2400
BATE
020000BID
06/09/2023
08:50:43
BST
101
60.2200
CHIX
120000ATN
06/09/2023
08:50:43
BST
89
60.2200
XLON
838103417754550
06/09/2023
08:50:48
BST
98
60.2400
BATE
020000BIN
06/09/2023
08:50:56
BST
68
60.2400
BATE
020000BIW
06/09/2023
08:51:39
BST
34
60.2600
BATE
020000BKG
06/09/2023
08:51:39
BST
60
60.2600
BATE
020000BKH
06/09/2023
08:52:02
BST
34
60.2600
BATE
020000BLA
06/09/2023
08:52:02
BST
60
60.2600
BATE
020000BLB
06/09/2023
08:52:58
BST
182
60.2400
BATE
020000BMM
06/09/2023
08:52:58
BST
31
60.2400
XLON
838103417754627
06/09/2023
08:52:58
BST
72
60.2400
XLON
838103417754626
06/09/2023
08:52:58
BST
89
60.2400
XLON
838103417754625
06/09/2023
08:54:31
BST
105
60.2600
XLON
838103417754718
06/09/2023
08:55:44
BST
88
60.2200
CHIX
120000BDG
06/09/2023
08:55:58
BST
73
60.2400
BATE
020000BYE
06/09/2023
08:57:00
BST
164
60.2600
XLON
838103417754825
06/09/2023
08:57:17
BST
14
60.2600
BATE
020000C0V
06/09/2023
08:57:17
BST
48
60.2600
BATE
020000C0M
06/09/2023
08:57:17
BST
106
60.2600
BATE
020000C0W
06/09/2023
08:57:17
BST
165
60.2600
BATE
020000C0N
06/09/2023
08:57:17
BST
200
60.2600
BATE
020000C0U
06/09/2023
08:58:34
BST
139
60.3000
BATE
020000C59
06/09/2023
08:58:34
BST
139
60.3000
BATE
020000C5A
06/09/2023
08:58:34
BST
6
60.3000
XLON
838103417754916
06/09/2023
08:58:34
BST
74
60.3000
XLON
838103417754914
06/09/2023
08:58:34
BST
76
60.3000
XLON
838103417754915
06/09/2023
09:00:00
BST
29
60.3000
CHIX
120000BS2
06/09/2023
09:00:00
BST
34
60.3000
CHIX
120000BS3
06/09/2023
09:00:33
BST
68
60.3000
BATE
020000CC5
06/09/2023
09:00:33
BST
107
60.3000
BATE
020000CCB
06/09/2023
09:00:33
BST
97
60.3000
CHIX
120000BXB
06/09/2023
09:00:33
BST
133
60.3000
XLON
838103417755005
06/09/2023
09:00:38
BST
6
60.3000
BATE
020000CCJ
06/09/2023
09:00:38
BST
34
60.3000
BATE
020000CCH
06/09/2023
09:00:38
BST
60
60.3000
BATE
020000CCI
06/09/2023
09:00:40
BST
187
60.2800
BATE
020000CD1
06/09/2023
09:01:00
BST
72
60.2600
BATE
020000CDN
06/09/2023
09:01:00
BST
89
60.2600
BATE
020000CDQ
06/09/2023
09:01:00
BST
112
60.2600
BATE
020000CDP
06/09/2023
09:01:27
BST
93
60.2600
BATE
020000CEX
06/09/2023
09:03:08
BST
88
60.2600
XLON
838103417755152
06/09/2023
09:03:20
BST
34
60.2400
BATE
020000CJ5
06/09/2023
09:03:20
BST
54
60.2400
BATE
020000CJ6
06/09/2023
09:03:20
BST
71
60.2400
BATE
020000CJ4
06/09/2023
09:03:20
BST
125
60.2400
BATE
020000CJ3
06/09/2023
09:03:25
BST
4
60.2400
BATE
020000CJH
06/09/2023
09:03:25
BST
13
60.2400
BATE
020000CJG
06/09/2023
09:03:25
BST
58
60.2400
BATE
020000CJF
06/09/2023
09:03:26
BST
34
60.2400
BATE
020000CJZ
06/09/2023
09:04:36
BST
78
60.2600
CHIX
120000CCL
06/09/2023
09:04:36
BST
17
60.2600
XLON
838103417755222
06/09/2023
09:05:00
BST
81
60.2800
CHIX
120000CDW
06/09/2023
09:05:10
BST
17
60.2800
XLON
838103417755236
06/09/2023
09:05:30
BST
248
60.2800
XLON
838103417755246
06/09/2023
09:05:33
BST
220
60.2800
BATE
020000CPN
06/09/2023
09:08:02
BST
34
60.3800
BATE
020000CW3
06/09/2023
09:08:02
BST
28
60.3800
XLON
838103417755335
06/09/2023
09:08:08
BST
29
60.3800
XLON
838103417755338
06/09/2023
09:08:21
BST
28
60.3800
XLON
838103417755344
06/09/2023
09:09:39
BST
141
60.3800
BATE
020000CYP
06/09/2023
09:10:13
BST
87
60.3800
BATE
020000CZF
06/09/2023
09:10:13
BST
141
60.3800
BATE
020000CZG
06/09/2023
09:10:13
BST
43
60.3800
CHIX
120000CVP
06/09/2023
09:10:13
BST
65
60.3800
CHIX
120000CVQ
06/09/2023
09:10:13
BST
236
60.3800
XLON
838103417755376
06/09/2023
09:10:20
BST
34
60.3800
BATE
020000CZN
06/09/2023
09:10:25
BST
34
60.3800
BATE
020000D00
06/09/2023
09:10:25
BST
118
60.3800
BATE
020000D01
06/09/2023
09:10:30
BST
17
60.3800
BATE
020000D07
06/09/2023
09:10:30
BST
34
60.3800
BATE
020000D05
06/09/2023
09:10:30
BST
49
60.3800
BATE
020000D06
06/09/2023
09:10:36
BST
34
60.3800
BATE
020000D0A
06/09/2023
09:11:07
BST
14
60.3800
BATE
020000D0P
06/09/2023
09:11:07
BST
26
60.3800
XLON
838103417755410
06/09/2023
09:11:23
BST
11
60.3600
BATE
020000D11
06/09/2023
09:11:23
BST
45
60.3600
BATE
020000D10
06/09/2023
09:11:23
BST
34
60.3800
BATE
020000D12
06/09/2023
09:11:23
BST
60
60.3800
BATE
020000D13
06/09/2023
09:11:23
BST
147
60.3600
XLON
838103417755418
06/09/2023
09:11:23
BST
25
60.3800
XLON
838103417755421
06/09/2023
09:11:23
BST
38
60.3800
XLON
838103417755422
06/09/2023
09:11:28
BST
13
60.3800
BATE
020000D1J
06/09/2023
09:11:28
BST
17
60.3800
BATE
020000D1L
06/09/2023
09:11:28
BST
34
60.3800
BATE
020000D1I
06/09/2023
09:11:28
BST
65
60.3800
BATE
020000D1K
06/09/2023
09:11:29
BST
13
60.3800
BATE
020000D1R
06/09/2023
09:11:29
BST
34
60.3800
BATE
020000D1Q
06/09/2023
09:11:31
BST
13
60.3800
BATE
020000D1U
06/09/2023
09:11:31
BST
34
60.3800
BATE
020000D1V
06/09/2023
09:11:33
BST
13
60.3800
BATE
020000D21
06/09/2023
09:11:33
BST
34
60.3800
BATE
020000D22
06/09/2023
09:11:34
BST
13
60.3800
BATE
020000D25
06/09/2023
09:11:34
BST
34
60.3800
BATE
020000D26
06/09/2023
09:11:35
BST
13
60.3800
BATE
020000D2F
06/09/2023
09:11:35
BST
34
60.3800
BATE
020000D2G
06/09/2023
09:11:36
BST
13
60.3800
BATE
020000D2L
06/09/2023
09:11:36
BST
34
60.3800
BATE
020000D2M
06/09/2023
09:11:37
BST
1
60.3800
BATE
020000D2Q
06/09/2023
09:11:37
BST
34
60.3800
BATE
020000D2R
06/09/2023
09:11:38
BST
17
60.3400
BATE
020000D2T
06/09/2023
09:11:38
BST
76
60.3400
BATE
020000D2U
06/09/2023
09:11:38
BST
194
60.3400
BATE
020000D2V
06/09/2023
09:11:38
BST
54
60.3400
CHIX
120000D0B
06/09/2023
09:12:43
BST
50
60.3200
BATE
020000D4O
06/09/2023
09:12:43
BST
98
60.3200
BATE
020000D4N
06/09/2023
09:12:43
BST
148
60.3200
BATE
020000D4M
06/09/2023
09:12:43
BST
125
60.3200
XLON
838103417755478
06/09/2023
09:12:58
BST
2
60.2800
BATE
020000D5J
06/09/2023
09:12:58
BST
96
60.2800
BATE
020000D5K
06/09/2023
09:14:06
BST
8
60.3000
CHIX
120000D70
06/09/2023
09:14:06
BST
12
60.3000
CHIX
120000D6Y
06/09/2023
09:14:06
BST
16
60.3000
CHIX
120000D6Z
06/09/2023
09:14:06
BST
21
60.3000
CHIX
120000D7P
06/09/2023
09:14:06
BST
38
60.3000
CHIX
120000D6X
06/09/2023
09:14:06
BST
66
60.3000
CHIX
120000D7O
06/09/2023
09:14:06
BST
60
60.3000
TRQX
838103342258764
06/09/2023
09:14:06
BST
122
60.3000
XLON
838103417755532
06/09/2023
09:14:17
BST
109
60.3000
BATE
020000D88
06/09/2023
09:14:51
BST
69
60.2800
BATE
020000D9L
06/09/2023
09:14:55
BST
69
60.2800
BATE
020000D9N
06/09/2023
09:15:50
BST
134
60.2800
CHIX
120000DEF
06/09/2023
09:15:50
BST
32
60.3000
TRQX
838103342258858
06/09/2023
09:15:50
BST
34
60.2800
XLON
838103417755614
06/09/2023
09:15:50
BST
49
60.2800
XLON
838103417755613
06/09/2023
09:15:50
BST
61
60.2800
XLON
838103417755610
06/09/2023
09:16:00
BST
24
60.2800
BATE
020000DBX
06/09/2023
09:16:00
BST
34
60.2800
BATE
020000DBW
06/09/2023
09:16:00
BST
96
60.2600
TRQX
838103342258874
06/09/2023
09:16:05
BST
13
60.2800
BATE
020000DC3
06/09/2023
09:16:05
BST
34
60.2800
BATE
020000DC4
06/09/2023
09:16:05
BST
219
60.2800
BATE
020000DC5
06/09/2023
09:16:18
BST
215
60.2800
BATE
020000DD4
06/09/2023
09:16:42
BST
91
60.2800
TRQX
838103342258909
06/09/2023
09:16:42
BST
76
60.2800
XLON
838103417755662
06/09/2023
09:16:43
BST
13
60.2800
BATE
020000DEB
06/09/2023
09:16:46
BST
40
60.2800
BATE
020000DEJ
06/09/2023
09:16:58
BST
34
60.2800
BATE
020000DER
06/09/2023
09:17:03
BST
93
60.2800
BATE
020000DEV
06/09/2023
09:17:22
BST
34
60.2800
BATE
020000DFI
06/09/2023
09:17:22
BST
60
60.2800
BATE
020000DFJ
06/09/2023
09:17:27
BST
13
60.2800
BATE
020000DFV
06/09/2023
09:17:29
BST
34
60.2800
BATE
020000DG0
06/09/2023
09:17:29
BST
79
60.2800
BATE
020000DG1
06/09/2023
09:17:33
BST
16
60.2600
BATE
020000DGH
06/09/2023
09:17:33
BST
125
60.2800
BATE
020000DGI
06/09/2023
09:17:54
BST
34
60.2600
BATE
020000DHF
06/09/2023
09:17:59
BST
64
60.2600
BATE
020000DHP
06/09/2023
09:18:11
BST
23
60.2400
CHIX
120000DQ4
06/09/2023
09:18:17
BST
57
60.2600
BATE
020000DIK
06/09/2023
09:18:22
BST
58
60.2600
BATE
020000DIM
06/09/2023
09:18:36
BST
13
60.2600
BATE
020000DJ2
06/09/2023
09:18:41
BST
69
60.2600
BATE
020000DJ5
06/09/2023
09:18:46
BST
64
60.2600
BATE
020000DJD
06/09/2023
09:18:50
BST
23
60.2400
TRQX
838103342259091
06/09/2023
09:18:50
BST
77
60.2400
TRQX
838103342259092
06/09/2023
09:18:50
BST
106
60.2400
XLON
838103417755765
06/09/2023
09:18:58
BST
34
60.2400
BATE
020000DJY
06/09/2023
09:19:03
BST
271
60.2400
BATE
020000DK3
06/09/2023
09:20:26
BST
79
60.2200
BATE
020000DO7
06/09/2023
09:20:26
BST
2
60.2200
CHIX
120000DZX
06/09/2023
09:20:26
BST
103
60.2200
CHIX
120000DZS
06/09/2023
09:20:26
BST
11
60.2200
TRQX
838103342259270
06/09/2023
09:20:26
BST
12
60.2200
TRQX
838103342259271
06/09/2023
09:20:26
BST
18
60.2200
TRQX
838103342259269
06/09/2023
09:20:26
BST
29
60.2200
TRQX
838103342259272
06/09/2023
09:20:26
BST
64
60.2200
XLON
838103417755891
06/09/2023
09:20:26
BST
165
60.2200
XLON
838103417755887
06/09/2023
09:21:00
BST
58
60.2000
BATE
020000DS4
06/09/2023
09:23:01
BST
22
60.1800
XLON
838103417756100
06/09/2023
09:23:01
BST
54
60.1800
XLON
838103417756101
06/09/2023
09:24:41
BST
13
60.2000
BATE
020000E0Y
06/09/2023
09:24:41
BST
23
60.2000
XLON
838103417756194
06/09/2023
09:24:41
BST
54
60.2000
XLON
838103417756195
06/09/2023
09:24:46
BST
81
60.2000
BATE
020000E19
06/09/2023
09:24:53
BST
42
60.2000
BATE
020000E1F
06/09/2023
09:25:00
BST
22
60.2000
XLON
838103417756220
06/09/2023
09:25:14
BST
22
60.2000
XLON
838103417756224
06/09/2023
09:25:47
BST
22
60.2000
XLON
838103417756233
06/09/2023
09:25:47
BST
54
60.2000
XLON
838103417756234
06/09/2023
09:26:04
BST
7
60.2000
BATE
020000E58
06/09/2023
09:26:04
BST
22
60.2000
XLON
838103417756249
06/09/2023
09:26:05
BST
13
60.2000
BATE
020000E5I
06/09/2023
09:26:05
BST
108
60.2000
BATE
020000E5J
06/09/2023
09:26:05
BST
102
60.1800
CHIX
120000ENV
06/09/2023
09:26:05
BST
92
60.1800
XLON
838103417756258
06/09/2023
09:26:05
BST
121
60.1800
XLON
838103417756256
06/09/2023
09:26:09
BST
16
60.2000
BATE
020000E61
06/09/2023
09:26:09
BST
34
60.2000
BATE
020000E62
06/09/2023
09:26:09
BST
228
60.2000
BATE
020000E63
06/09/2023
09:29:46
BST
83
60.2000
XLON
838103417756493
06/09/2023
09:29:47
BST
116
60.2000
BATE
020000EF5
06/09/2023
09:29:48
BST
77
60.2000
BATE
020000EFC
06/09/2023
09:30:00
BST
54
60.2000
BATE
020000EFW
06/09/2023
09:30:00
BST
134
60.2000
BATE
020000EFT
06/09/2023
09:30:00
BST
189
60.2000
BATE
020000EFX
06/09/2023
09:30:00
BST
54
60.2000
TRQX
838103342259883
06/09/2023
09:30:02
BST
18
60.2000
XLON
838103417756512
06/09/2023
09:30:02
BST
44
60.2000
XLON
838103417756513
06/09/2023
09:31:36
BST
21
60.2000
XLON
838103417756629
06/09/2023
09:32:43
BST
22
60.2000
XLON
838103417756690
06/09/2023
09:33:00
BST
22
60.2000
XLON
838103417756698
06/09/2023
09:34:09
BST
137
60.2000
BATE
020000ERS
06/09/2023
09:34:13
BST
221
60.2000
BATE
020000ES0
06/09/2023
09:35:37
BST
61
60.2400
BATE
020000EV2
06/09/2023
09:35:37
BST
54
60.2400
CHIX
120000FS2
06/09/2023
09:35:42
BST
76
60.2400
BATE
020000EV8
06/09/2023
09:36:03
BST
62
60.2400
BATE
020000EWF
06/09/2023
09:36:03
BST
62
60.2400
BATE
020000EWH
06/09/2023
09:36:03
BST
59
60.2400
CHIX
120000FU1
06/09/2023
09:36:29
BST
13
60.2200
CHIX
120000FW4
06/09/2023
09:36:29
BST
64
60.2200
CHIX
120000FW0
06/09/2023
09:36:29
BST
134
60.2200
CHIX
120000FW5
06/09/2023
09:36:29
BST
11
60.2200
TRQX
838103342260304
06/09/2023
09:36:29
BST
52
60.2200
TRQX
838103342260303
06/09/2023
09:36:29
BST
114
60.2200
TRQX
838103342260305
06/09/2023
09:36:29
BST
75
60.2200
XLON
838103417756893
06/09/2023
09:36:29
BST
153
60.2200
XLON
838103417756894
06/09/2023
09:36:29
BST
247
60.2200
XLON
838103417756890
06/09/2023
09:36:49
BST
249
60.2000
XLON
838103417756901
06/09/2023
09:37:31
BST
15
60.2000
BATE
020000F1L
06/09/2023
09:37:31
BST
46
60.2000
BATE
020000F1K
06/09/2023
09:37:31
BST
85
60.1800
TRQX
838103342260396
06/09/2023
09:37:31
BST
129
60.1800
XLON
838103417756948
06/09/2023
09:38:13
BST
93
60.1600
BATE
020000F2L
06/09/2023
09:38:26
BST
94
60.1600
BATE
020000F2S
06/09/2023
09:38:26
BST
58
60.1600
CHIX
120000G4J
06/09/2023
09:39:03
BST
60
60.1400
BATE
020000F3W
06/09/2023
09:39:12
BST
102
60.1200
TRQX
838103342260551
06/09/2023
09:40:57
BST
194
60.1200
BATE
020000F8R
06/09/2023
09:40:57
BST
16
60.1400
BATE
020000F8W
06/09/2023
09:40:57
BST
24
60.1400
BATE
020000F8Y
06/09/2023
09:40:57
BST
34
60.1400
BATE
020000F8U
06/09/2023
09:40:57
BST
34
60.1400
BATE
020000F8Z
06/09/2023
09:40:57
BST
46
60.1400
BATE
020000F8X
06/09/2023
09:40:57
BST
60
60.1400
BATE
020000F8V
06/09/2023
09:41:59
BST
80
60.1400
BATE
020000FAP
06/09/2023
09:42:21
BST
16
60.1600
XLON
838103417757138
06/09/2023
09:42:21
BST
26
60.1600
XLON
838103417757137
06/09/2023
09:42:21
BST
71
60.1600
XLON
838103417757135
06/09/2023
09:42:21
BST
80
60.1600
XLON
838103417757136
06/09/2023
09:43:52
BST
34
60.1600
BATE
020000FF4
06/09/2023
09:44:02
BST
46
60.1600
BATE
020000FG0
06/09/2023
09:44:07
BST
34
60.1600
BATE
020000FGC
06/09/2023
09:44:07
BST
60
60.1600
BATE
020000FGD
06/09/2023
09:44:07
BST
117
60.1400
CHIX
120000GNN
06/09/2023
09:44:40
BST
59
60.1200
BATE
020000FH2
06/09/2023
09:44:40
BST
129
60.1200
BATE
020000FH3
06/09/2023
09:45:32
BST
126
60.1400
BATE
020000FIU
06/09/2023
09:46:23
BST
197
60.1400
BATE
020000FKG
06/09/2023
09:46:23
BST
63
60.1400
CHIX
120000GU8
06/09/2023
09:46:26
BST
159
60.1400
BATE
020000FKL
06/09/2023
09:46:28
BST
92
60.1400
BATE
020000FKS
06/09/2023
09:48:32
BST
104
60.1800
BATE
020000FOT
06/09/2023
09:48:34
BST
136
60.1800
XLON
838103417757389
06/09/2023
09:48:35
BST
13
60.1800
BATE
020000FP1
06/09/2023
09:49:20
BST
18
60.1600
CHIX
120000H3B
06/09/2023
09:49:20
BST
50
60.1600
CHIX
120000H3A
06/09/2023
09:49:20
BST
88
60.1600
XLON
838103417757414
06/09/2023
09:50:35
BST
46
60.1600
BATE
020000FU7
06/09/2023
09:50:37
BST
24
60.1600
BATE
020000FUA
06/09/2023
09:50:37
BST
167
60.1600
BATE
020000FUB
06/09/2023
09:50:43
BST
237
60.1600
BATE
020000FUM
06/09/2023
09:51:15
BST
180
60.1800
BATE
020000FWO
06/09/2023
09:51:53
BST
73
60.2400
BATE
020000FZ1
06/09/2023
09:52:20
BST
61
60.2400
CHIX
120000HIH
06/09/2023
09:52:20
BST
75
60.2400
XLON
838103417757611
06/09/2023
09:53:12
BST
34
60.2400
BATE
020000G2O
06/09/2023
09:53:12
BST
113
60.2200
XLON
838103417757638
06/09/2023
09:55:04
BST
132
60.2400
BATE
020000G68
06/09/2023
09:55:23
BST
35
60.2400
BATE
020000G6M
06/09/2023
09:55:35
BST
77
60.2200
TRQX
838103342261648
06/09/2023
09:59:11
BST
100
60.2400
BATE
020000GDD
06/09/2023
09:59:50
BST
107
60.2400
CHIX
120000I3E
06/09/2023
10:03:16
BST
113
60.2400
XLON
838103417758012
06/09/2023
10:03:48
BST
13
60.2400
BATE
020000GRC
06/09/2023
10:05:15
BST
13
60.2400
BATE
020000GUJ
06/09/2023
10:05:20
BST
13
60.2400
BATE
020000GUO
06/09/2023
10:05:25
BST
13
60.2400
BATE
020000GUS
06/09/2023
10:05:30
BST
13
60.2400
BATE
020000GUT
06/09/2023
10:05:35
BST
13
60.2400
BATE
020000GUV
06/09/2023
10:05:40
BST
13
60.2400
BATE
020000GUX
06/09/2023
10:05:45
BST
13
60.2400
BATE
020000GVB
06/09/2023
10:05:50
BST
13
60.2400
BATE
020000GVE
06/09/2023
10:05:55
BST
13
60.2400
BATE
020000GVK
06/09/2023
10:06:00
BST
13
60.2400
BATE
020000GVS
06/09/2023
10:06:05
BST
13
60.2400
BATE
020000GVZ
06/09/2023
10:06:10
BST
13
60.2400
BATE
020000GW3
06/09/2023
10:06:10
BST
12
60.2200
CHIX
120000IRL
06/09/2023
10:06:15
BST
13
60.2400
BATE
020000GWA
06/09/2023
10:06:15
BST
114
60.2200
CHIX
120000IS0
06/09/2023
10:06:15
BST
48
60.2200
TRQX
838103342262289
06/09/2023
10:06:22
BST
13
60.2200
BATE
020000GWO
06/09/2023
10:06:22
BST
60
60.2200
BATE
020000GWP
06/09/2023
10:06:22
BST
62
60.2000
CHIX
120000ISW
06/09/2023
10:06:25
BST
29
60.2200
BATE
020000GWU
06/09/2023
10:06:25
BST
156
60.2200
BATE
020000GWV
06/09/2023
10:06:27
BST
13
60.2200
BATE
020000GWW
06/09/2023
10:06:27
BST
156
60.2200
BATE
020000GWX
06/09/2023
10:06:29
BST
13
60.2200
BATE
020000GWZ
06/09/2023
10:06:31
BST
13
60.2200
BATE
020000GX1
06/09/2023
10:06:32
BST
13
60.2200
BATE
020000GX3
06/09/2023
10:06:32
BST
122
60.2200
BATE
020000GX4
06/09/2023
10:06:34
BST
91
60.2000
TRQX
838103342262320
06/09/2023
10:09:30
BST
9
60.1800
TRQX
838103342262553
06/09/2023
10:09:30
BST
90
60.1800
TRQX
838103342262552
06/09/2023
10:09:30
BST
108
60.1800
XLON
838103417758300
06/09/2023
10:09:37
BST
116
60.2000
BATE
020000H45
06/09/2023
10:12:27
BST
33
60.2200
XLON
838103417758432
06/09/2023
10:12:30
BST
33
60.2200
XLON
838103417758434
06/09/2023
10:13:10
BST
13
60.2000
BATE
020000HBB
06/09/2023
10:13:10
BST
34
60.2200
BATE
020000HBC
06/09/2023
10:13:10
BST
60
60.2200
BATE
020000HBD
06/09/2023
10:13:10
BST
22
60.2000
CHIX
120000JEB
06/09/2023
10:13:10
BST
147
60.2000
CHIX
120000JEA
06/09/2023
10:13:10
BST
17
60.2000
TRQX
838103342262808
06/09/2023
10:13:10
BST
57
60.2000
TRQX
838103342262807
06/09/2023
10:13:10
BST
83
60.2000
XLON
838103417758460
06/09/2023
10:13:10
BST
251
60.2000
XLON
838103417758459
06/09/2023
10:13:15
BST
4
60.2200
BATE
020000HBH
06/09/2023
10:13:15
BST
64
60.2200
BATE
020000HBG
06/09/2023
10:13:16
BST
169
60.2200
BATE
020000HBI
06/09/2023
10:13:25
BST
111
60.2000
BATE
020000HBT
06/09/2023
10:13:56
BST
21
60.2200
XLON
838103417758488
06/09/2023
10:13:56
BST
41
60.2200
XLON
838103417758487
06/09/2023
10:14:01
BST
13
60.2000
BATE
020000HDF
06/09/2023
10:14:01
BST
34
60.2000
BATE
020000HDE
06/09/2023
10:14:01
BST
37
60.2000
BATE
020000HDB
06/09/2023
10:14:01
BST
43
60.2000
BATE
020000HDC
06/09/2023
10:14:01
BST
97
60.2000
BATE
020000HDA
06/09/2023
10:14:01
BST
4
60.2000
XLON
838103417758519
06/09/2023
10:14:01
BST
49
60.2000
XLON
838103417758518
06/09/2023
10:14:01
BST
247
60.2000
XLON
838103417758517
06/09/2023
10:14:02
BST
13
60.2000
BATE
020000HDP
06/09/2023
10:14:02
BST
34
60.2000
BATE
020000HDL
06/09/2023
10:14:02
BST
60
60.2000
BATE
020000HDM
06/09/2023
10:14:03
BST
13
60.2000
BATE
020000HDT
06/09/2023
10:14:04
BST
13
60.2000
BATE
020000HDU
06/09/2023
10:14:06
BST
13
60.2000
BATE
020000HE1
06/09/2023
10:14:06
BST
34
60.2000
BATE
020000HE3
06/09/2023
10:14:07
BST
13
60.2000
BATE
020000HE5
06/09/2023
10:14:07
BST
34
60.2000
BATE
020000HE4
06/09/2023
10:14:08
BST
13
60.2000
BATE
020000HE8
06/09/2023
10:14:09
BST
13
60.2000
BATE
020000HEC
06/09/2023
10:14:10
BST
13
60.2000
BATE
020000HED
06/09/2023
10:14:11
BST
13
60.2000
BATE
020000HEE
06/09/2023
10:14:12
BST
13
60.2000
BATE
020000HEL
06/09/2023
10:14:13
BST
13
60.2000
BATE
020000HEN
06/09/2023
10:14:13
BST
34
60.2000
BATE
020000HEO
06/09/2023
10:14:14
BST
13
60.2000
BATE
020000HER
06/09/2023
10:14:14
BST
34
60.2000
BATE
020000HES
06/09/2023
10:14:16
BST
34
60.2000
BATE
020000HEW
06/09/2023
10:14:16
BST
112
60.2000
BATE
020000HEX
06/09/2023
10:14:18
BST
34
60.2000
BATE
020000HF4
06/09/2023
10:14:18
BST
91
60.2000
BATE
020000HF5
06/09/2023
10:14:28
BST
34
60.1800
BATE
020000HFF
06/09/2023
10:14:28
BST
40
60.1800
BATE
020000HFE
06/09/2023
10:14:28
BST
26
60.1800
XLON
838103417758532
06/09/2023
10:14:28
BST
27
60.1800
XLON
838103417758531
06/09/2023
10:14:28
BST
53
60.1800
XLON
838103417758533
06/09/2023
10:15:04
BST
61
60.1800
BATE
020000HGP
06/09/2023
10:16:23
BST
10
60.1800
BATE
020000HIF
06/09/2023
10:20:00
BST
219
60.2600
BATE
020000HQP
06/09/2023
10:20:23
BST
139
60.2600
XLON
838103417758742
06/09/2023
10:20:31
BST
60
60.2600
BATE
020000HT5
06/09/2023
10:20:31
BST
22
60.2600
XLON
838103417758753
06/09/2023
10:20:31
BST
37
60.2600
XLON
838103417758755
06/09/2023
10:20:31
BST
60
60.2600
XLON
838103417758752
06/09/2023
10:20:31
BST
60
60.2600
XLON
838103417758754
06/09/2023
10:20:36
BST
10
60.2600
XLON
838103417758763
06/09/2023
10:20:36
BST
33
60.2600
XLON
838103417758761
06/09/2023
10:20:36
BST
55
60.2600
XLON
838103417758762
06/09/2023
10:21:15
BST
101
60.2800
BATE
020000HV0
06/09/2023
10:21:32
BST
107
60.3000
BATE
020000HVL
06/09/2023
10:23:57
BST
17
60.3200
CHIX
120000KJ3
06/09/2023
10:24:05
BST
13
60.3200
CHIX
120000KJF
06/09/2023
10:24:07
BST
57
60.3000
BATE
020000I0W
06/09/2023
10:24:07
BST
161
60.3000
BATE
020000I0X
06/09/2023
10:24:07
BST
2
60.3000
XLON
838103417758886
06/09/2023
10:24:07
BST
60
60.3000
XLON
838103417758885
06/09/2023
10:24:07
BST
70
60.3000
XLON
838103417758884
06/09/2023
10:24:07
BST
233
60.3000
XLON
838103417758883
06/09/2023
10:24:10
BST
8
60.3000
BATE
020000I10
06/09/2023
10:24:11
BST
13
60.3000
BATE
020000I11
06/09/2023
10:24:11
BST
117
60.3000
BATE
020000I12
06/09/2023
10:24:12
BST
13
60.3000
BATE
020000I13
06/09/2023
10:24:13
BST
13
60.3000
BATE
020000I16
06/09/2023
10:24:14
BST
13
60.3000
BATE
020000I17
06/09/2023
10:24:15
BST
13
60.3000
BATE
020000I1F
06/09/2023
10:24:17
BST
13
60.3000
BATE
020000I1G
06/09/2023
10:24:18
BST
13
60.3000
BATE
020000I1J
06/09/2023
10:24:20
BST
13
60.3000
BATE
020000I1L
06/09/2023
10:26:24
BST
13
60.3200
BATE
020000I51
06/09/2023
10:26:24
BST
210
60.3200
CHIX
120000KPO
06/09/2023
10:26:29
BST
13
60.3200
BATE
020000I55
06/09/2023
10:26:29
BST
102
60.3200
BATE
020000I56
06/09/2023
10:26:34
BST
173
60.3200
BATE
020000I5F
06/09/2023
10:26:40
BST
13
60.3200
BATE
020000I5P
06/09/2023
10:27:38
BST
20
60.3200
BATE
020000I7I
06/09/2023
10:27:38
BST
125
60.3200
BATE
020000I7J
06/09/2023
10:27:38
BST
50
60.3200
CHIX
120000KTY
06/09/2023
10:27:38
BST
58
60.3200
CHIX
120000KTX
06/09/2023
10:27:38
BST
15
60.3200
TRQX
838103342263899
06/09/2023
10:27:38
BST
25
60.3200
TRQX
838103342263898
06/09/2023
10:27:38
BST
28
60.3200
TRQX
838103342263900
06/09/2023
10:27:38
BST
157
60.3200
XLON
838103417759064
06/09/2023
10:28:02
BST
44
60.3400
BATE
020000I8N
06/09/2023
10:28:18
BST
49
60.3400
BATE
020000I98
06/09/2023
10:28:19
BST
13
60.3400
BATE
020000I9A
06/09/2023
10:28:21
BST
13
60.3400
BATE
020000I9D
06/09/2023
10:28:21
BST
80
60.3400
BATE
020000I9C
06/09/2023
10:28:23
BST
13
60.3400
BATE
020000I9H
06/09/2023
10:28:23
BST
126
60.3400
BATE
020000I9I
06/09/2023
10:28:25
BST
13
60.3400
BATE
020000I9K
06/09/2023
10:28:25
BST
29
60.3400
BATE
020000I9J
06/09/2023
10:28:27
BST
13
60.3400
BATE
020000I9M
06/09/2023
10:28:29
BST
13
60.3400
BATE
020000I9O
06/09/2023
10:28:31
BST
13
60.3400
BATE
020000I9P
06/09/2023
10:28:32
BST
13
60.3400
BATE
020000I9S
06/09/2023
10:28:34
BST
13
60.3400
BATE
020000I9U
06/09/2023
10:28:36
BST
13
60.3400
BATE
020000I9W
06/09/2023
10:28:38
BST
13
60.3400
BATE
020000I9X
06/09/2023
10:28:41
BST
13
60.3400
BATE
020000I9Y
06/09/2023
10:28:44
BST
13
60.3400
BATE
020000IA9
06/09/2023
10:28:44
BST
34
60.3400
BATE
020000IAB
06/09/2023
10:28:44
BST
57
60.3400
BATE
020000IAA
06/09/2023
10:28:47
BST
13
60.3400
BATE
020000IAM
06/09/2023
10:28:47
BST
114
60.3400
BATE
020000IAN
06/09/2023
10:28:49
BST
13
60.3400
BATE
020000IAO
06/09/2023
10:28:51
BST
3
60.3400
BATE
020000IAV
06/09/2023
10:28:51
BST
13
60.3400
BATE
020000IAT
06/09/2023
10:28:51
BST
60
60.3400
BATE
020000IAU
06/09/2023
10:29:19
BST
6
60.3200
BATE
020000ICN
06/09/2023
10:29:19
BST
222
60.3200
BATE
020000ICO
06/09/2023
10:29:19
BST
24
60.3200
CHIX
120000L2J
06/09/2023
10:29:19
BST
31
60.3200
CHIX
120000L2K
06/09/2023
10:30:37
BST
146
60.3000
BATE
020000IGV
06/09/2023
10:32:16
BST
36
60.3200
BATE
020000IL7
06/09/2023
10:32:16
BST
132
60.3200
BATE
020000IL2
06/09/2023
10:32:16
BST
162
60.3200
BATE
020000IL8
06/09/2023
10:32:16
BST
63
60.3200
CHIX
120000LEU
06/09/2023
10:32:16
BST
205
60.3200
XLON
838103417759303
06/09/2023
10:33:23
BST
62
60.3000
CHIX
120000LJT
06/09/2023
10:34:14
BST
65
60.2800
CHIX
120000LO5
06/09/2023
10:37:25
BST
61
60.2600
CHIX
120000M00
06/09/2023
10:37:25
BST
54
60.2600
TRQX
838103342264572
06/09/2023
10:39:01
BST
34
60.2600
BATE
020000J0P
06/09/2023
10:39:06
BST
62
60.2600
BATE
020000J1J
06/09/2023
10:39:09
BST
106
60.2600
BATE
020000J1O
06/09/2023
10:39:09
BST
111
60.2600
BATE
020000J1N
06/09/2023
10:39:11
BST
13
60.2600
BATE
020000J1P
06/09/2023
10:39:11
BST
99
60.2600
BATE
020000J1Q
06/09/2023
10:39:14
BST
13
60.2600
BATE
020000J1V
06/09/2023
10:39:14
BST
128
60.2600
BATE
020000J1W
06/09/2023
10:39:16
BST
13
60.2600
BATE
020000J1X
06/09/2023
10:40:27
BST
28
60.2800
BATE
020000J4T
06/09/2023
10:40:27
BST
112
60.2800
BATE
020000J4V
06/09/2023
10:40:27
BST
179
60.2800
BATE
020000J4S
06/09/2023
10:40:29
BST
13
60.2800
BATE
020000J4Y
06/09/2023
10:40:29
BST
111
60.2800
BATE
020000J4W
06/09/2023
10:40:30
BST
34
60.2800
BATE
020000J59
06/09/2023
10:40:30
BST
60
60.2800
BATE
020000J5A
06/09/2023
10:40:30
BST
150
60.2800
BATE
020000J5B
06/09/2023
10:40:30
BST
242
60.2800
BATE
020000J58
06/09/2023
10:41:18
BST
123
60.2600
XLON
838103417759763
06/09/2023
10:41:29
BST
77
60.2400
CHIX
120000MES
06/09/2023
10:41:29
BST
8
60.2400
XLON
838103417759782
06/09/2023
10:41:29
BST
89
60.2400
XLON
838103417759783
06/09/2023
10:42:55
BST
70
60.2200
XLON
838103417759899
06/09/2023
10:43:53
BST
34
60.2200
BATE
020000JCI
06/09/2023
10:43:53
BST
36
60.2200
BATE
020000JCJ
06/09/2023
10:44:26
BST
36
60.2400
BATE
020000JEF
06/09/2023
10:44:31
BST
13
60.2400
BATE
020000JEP
06/09/2023
10:44:31
BST
235
60.2400
BATE
020000JEQ
06/09/2023
10:50:58
BST
13
60.2600
BATE
020000JTV
06/09/2023
10:50:59
BST
91
60.2400
TRQX
838103342265464
06/09/2023
10:51:20
BST
68
60.2400
TRQX
838103342265496
06/09/2023
10:51:21
BST
145
60.2400
BATE
020000JVG
06/09/2023
10:51:21
BST
21
60.2400
XLON
838103417760328
06/09/2023
10:51:26
BST
84
60.2400
BATE
020000JW6
06/09/2023
10:51:26
BST
21
60.2400
XLON
838103417760344
06/09/2023
10:51:26
BST
44
60.2400
XLON
838103417760345
06/09/2023
10:51:26
BST
59
60.2400
XLON
838103417760346
06/09/2023
10:53:23
BST
13
60.2800
BATE
020000JZ9
06/09/2023
10:53:23
BST
34
60.2800
BATE
020000JZA
06/09/2023
10:53:23
BST
54
60.2800
CHIX
120000NOO
06/09/2023
10:53:23
BST
33
60.2800
XLON
838103417760429
06/09/2023
10:53:26
BST
64
60.2800
BATE
020000JZF
06/09/2023
10:53:26
BST
33
60.2800
XLON
838103417760441
06/09/2023
10:53:26
BST
48
60.2800
XLON
838103417760440
06/09/2023
10:53:26
BST
67
60.2800
XLON
838103417760439
06/09/2023
10:53:28
BST
33
60.2800
XLON
838103417760442
06/09/2023
10:53:31
BST
33
60.2800
XLON
838103417760443
06/09/2023
10:53:36
BST
32
60.2800
XLON
838103417760447
06/09/2023
10:53:44
BST
32
60.2800
XLON
838103417760450
06/09/2023
10:53:49
BST
32
60.2800
XLON
838103417760464
06/09/2023
10:54:10
BST
13
60.2800
BATE
020000K0W
06/09/2023
10:54:10
BST
99
60.2800
BATE
020000K0X
06/09/2023
10:54:15
BST
84
60.2800
BATE
020000K0Z
06/09/2023
10:54:18
BST
13
60.2800
BATE
020000K1A
06/09/2023
10:54:18
BST
13
60.2800
BATE
020000K1C
06/09/2023
10:54:18
BST
162
60.2800
BATE
020000K1B
06/09/2023
10:54:22
BST
47
60.2800
BATE
020000K1M
06/09/2023
10:54:23
BST
13
60.2800
BATE
020000K1W
06/09/2023
10:54:23
BST
55
60.2800
BATE
020000K1X
06/09/2023
10:54:25
BST
66
60.2800
BATE
020000K22
06/09/2023
10:54:27
BST
13
60.2800
BATE
020000K25
06/09/2023
10:54:27
BST
180
60.2800
BATE
020000K26
06/09/2023
10:56:02
BST
22
60.2600
BATE
020000K4S
06/09/2023
10:56:02
BST
58
60.2800
BATE
020000K52
06/09/2023
10:56:02
BST
21
60.2800
CHIX
120000NY4
06/09/2023
10:56:02
BST
48
60.2800
CHIX
120000NY3
06/09/2023
10:56:02
BST
58
60.2800
XLON
838103417760554
06/09/2023
10:56:02
BST
79
60.2800
XLON
838103417760553
06/09/2023
10:57:05
BST
236
60.3000
BATE
020000K7M
06/09/2023
10:57:05
BST
238
60.3000
BATE
020000K7W
06/09/2023
10:57:05
BST
158
60.3000
CHIX
120000O1U
06/09/2023
10:57:05
BST
19
60.3000
XLON
838103417760619
06/09/2023
10:57:05
BST
43
60.3000
XLON
838103417760612
06/09/2023
10:57:05
BST
99
60.3000
XLON
838103417760611
06/09/2023
10:57:05
BST
137
60.3000
XLON
838103417760602
06/09/2023
10:57:05
BST
140
60.3000
XLON
838103417760620
06/09/2023
10:57:12
BST
190
60.2800
BATE
020000K8P
06/09/2023
10:57:13
BST
115
60.2800
BATE
020000K8T
06/09/2023
10:58:14
BST
54
60.2800
BATE
020000KB1
06/09/2023
11:00:40
BST
103
60.2800
CHIX
120000OEB
06/09/2023
11:00:40
BST
102
60.2800
TRQX
838103342266232
06/09/2023
11:00:40
BST
52
60.2800
XLON
838103417760784
06/09/2023
11:01:06
BST
60
60.2600
CHIX
120000OG5
06/09/2023
11:01:06
BST
99
60.2600
TRQX
838103342266258
06/09/2023
11:01:12
BST
120
60.2400
XLON
838103417760828
06/09/2023
11:03:05
BST
2
60.2800
XLON
838103417760883
06/09/2023
11:03:24
BST
13
60.2800
BATE
020000KN8
06/09/2023
11:03:24
BST
217
60.2800
BATE
020000KN9
06/09/2023
11:03:24
BST
230
60.2800
BATE
020000KN7
06/09/2023
11:03:24
BST
15
60.2800
XLON
838103417760888
06/09/2023
11:03:24
BST
70
60.2800
XLON
838103417760887
06/09/2023
11:03:24
BST
113
60.2800
XLON
838103417760886
06/09/2023
11:03:24
BST
243
60.2800
XLON
838103417760885
06/09/2023
11:03:26
BST
68
60.2800
BATE
020000KNB
06/09/2023
11:03:28
BST
13
60.2800
BATE
020000KND
06/09/2023
11:03:28
BST
68
60.2800
BATE
020000KNE
06/09/2023
11:04:25
BST
16
60.3000
XLON
838103417760929
06/09/2023
11:04:25
BST
60
60.3000
XLON
838103417760928
06/09/2023
11:04:27
BST
117
60.2800
BATE
020000KPW
06/09/2023
11:05:11
BST
24
60.3200
XLON
838103417760961
06/09/2023
11:05:11
BST
60
60.3200
XLON
838103417760962
06/09/2023
11:05:23
BST
8
60.3600
XLON
838103417760979
06/09/2023
11:05:27
BST
25
60.3600
XLON
838103417760982
06/09/2023
11:05:27
BST
80
60.3600
XLON
838103417760983
06/09/2023
11:05:48
BST
28
60.3600
XLON
838103417760989
06/09/2023
11:05:48
BST
55
60.3600
XLON
838103417760990
06/09/2023
11:05:50
BST
67
60.3400
BATE
020000KU2
06/09/2023
11:07:05
BST
203
60.3600
BATE
020000KWF
06/09/2023
11:07:05
BST
128
60.3600
CHIX
120000P1C
06/09/2023
11:07:05
BST
30
60.3600
XLON
838103417761020
06/09/2023
11:07:05
BST
68
60.3600
XLON
838103417761021
06/09/2023
11:07:05
BST
70
60.3600
XLON
838103417761019
06/09/2023
11:07:05
BST
245
60.3600
XLON
838103417761018
06/09/2023
11:07:07
BST
15
60.3600
BATE
020000KWL
06/09/2023
11:07:23
BST
34
60.3600
BATE
020000KX1
06/09/2023
11:07:25
BST
146
60.3400
BATE
020000KXH
06/09/2023
11:07:25
BST
213
60.3400
BATE
020000KXF
06/09/2023
11:07:25
BST
72
60.3400
XLON
838103417761036
06/09/2023
11:07:25
BST
75
60.3400
XLON
838103417761034
06/09/2023
11:07:27
BST
1
60.3200
TRQX
838103342266655
06/09/2023
11:08:33
BST
34
60.3800
XLON
838103417761060
06/09/2023
11:08:58
BST
35
60.3800
XLON
838103417761077
06/09/2023
11:09:12
BST
36
60.3800
XLON
838103417761079
06/09/2023
11:09:12
BST
55
60.3800
XLON
838103417761080
06/09/2023
11:09:12
BST
107
60.3800
XLON
838103417761081
06/09/2023
11:09:13
BST
41
60.3600
BATE
020000L3D
06/09/2023
11:09:13
BST
182
60.3600
BATE
020000L3C
06/09/2023
11:09:13
BST
223
60.3600
BATE
020000L3B
06/09/2023
11:09:13
BST
60
60.3600
TRQX
838103342266757
06/09/2023
11:09:13
BST
212
60.3600
XLON
838103417761086
06/09/2023
11:09:14
BST
34
60.3600
BATE
020000L3J
06/09/2023
11:09:14
BST
60
60.3600
BATE
020000L3K
06/09/2023
11:10:57
BST
58
60.3600
BATE
020000L7F
06/09/2023
11:11:27
BST
23
60.5000
BATE
020000L9Q
06/09/2023
11:11:45
BST
213
60.4800
BATE
020000LA0
06/09/2023
11:11:45
BST
237
60.4800
BATE
020000LA2
06/09/2023
11:11:45
BST
34
60.4800
XLON
838103417761367
06/09/2023
11:11:45
BST
43
60.4800
XLON
838103417761368
06/09/2023
11:11:45
BST
55
60.4800
XLON
838103417761366
06/09/2023
11:11:45
BST
70
60.4800
XLON
838103417761365
06/09/2023
11:11:45
BST
197
60.4800
XLON
838103417761361
06/09/2023
11:11:50
BST
31
60.4800
XLON
838103417761378
06/09/2023
11:11:50
BST
34
60.4800
XLON
838103417761381
06/09/2023
11:11:50
BST
55
60.4800
XLON
838103417761379
06/09/2023
11:11:50
BST
106
60.4800
XLON
838103417761380
06/09/2023
11:13:23
BST
31
60.5000
BATE
020000LE8
06/09/2023
11:13:23
BST
51
60.5000
BATE
020000LE9
06/09/2023
11:13:23
BST
82
60.5000
BATE
020000LE6
06/09/2023
11:13:23
BST
89
60.5000
XLON
838103417761422
06/09/2023
11:13:28
BST
63
60.5000
BATE
020000LEU
06/09/2023
11:13:28
BST
80
60.5000
XLON
838103417761436
06/09/2023
11:13:28
BST
82
60.5000
XLON
838103417761438
06/09/2023
11:13:28
BST
89
60.5000
XLON
838103417761437
06/09/2023
11:13:33
BST
30
60.5200
XLON
838103417761442
06/09/2023
11:13:35
BST
243
60.5200
BATE
020000LF8
06/09/2023
11:13:35
BST
130
60.5200
CHIX
120000PRR
06/09/2023
11:13:35
BST
168
60.5200
XLON
838103417761447
06/09/2023
11:13:39
BST
64
60.5200
CHIX
120000PRU
06/09/2023
11:13:45
BST
70
60.5200
XLON
838103417761451
06/09/2023
11:14:09
BST
58
60.5000
CHIX
120000PT1
06/09/2023
11:14:09
BST
91
60.5000
TRQX
838103342267073
06/09/2023
11:14:09
BST
35
60.5200
XLON
838103417761459
06/09/2023
11:14:09
BST
48
60.5200
XLON
838103417761457
06/09/2023
11:14:09
BST
55
60.5200
XLON
838103417761454
06/09/2023
11:14:09
BST
55
60.5200
XLON
838103417761455
06/09/2023
11:14:09
BST
89
60.5200
XLON
838103417761456
06/09/2023
11:14:09
BST
106
60.5200
XLON
838103417761458
06/09/2023
11:14:14
BST
86
60.5200
XLON
838103417761464
06/09/2023
11:14:15
BST
45
60.5200
XLON
838103417761468
06/09/2023
11:14:15
BST
65
60.5200
XLON
838103417761467
06/09/2023
11:14:15
BST
80
60.5200
XLON
838103417761465
06/09/2023
11:14:15
BST
112
60.5200
XLON
838103417761466
06/09/2023
11:14:17
BST
3
60.5000
XLON
838103417761478
06/09/2023
11:14:17
BST
31
60.5000
XLON
838103417761475
06/09/2023
11:14:17
BST
35
60.5000
XLON
838103417761474
06/09/2023
11:14:17
BST
55
60.5000
XLON
838103417761472
06/09/2023
11:14:17
BST
55
60.5000
XLON
838103417761473
06/09/2023
11:14:17
BST
85
60.5000
XLON
838103417761477
06/09/2023
11:14:17
BST
99
60.5000
XLON
838103417761476
06/09/2023
11:14:29
BST
98
60.4600
XLON
838103417761493
06/09/2023
11:14:29
BST
131
60.4600
XLON
838103417761492
06/09/2023
11:15:15
BST
34
60.4600
BATE
020000LJ3
06/09/2023
11:15:15
BST
60
60.4600
BATE
020000LJ4
06/09/2023
11:15:15
BST
59
60.4400
XLON
838103417761522
06/09/2023
11:15:20
BST
34
60.4600
BATE
020000LJW
06/09/2023
11:15:20
BST
56
60.4600
BATE
020000LJX
06/09/2023
11:15:20
BST
216
60.4600
BATE
020000LJY
06/09/2023
11:15:23
BST
13
60.4600
BATE
020000LKA
06/09/2023
11:15:23
BST
34
60.4600
BATE
020000LK9
06/09/2023
11:15:23
BST
237
60.4600
BATE
020000LKB
06/09/2023
11:15:25
BST
13
60.4600
BATE
020000LKD
06/09/2023
11:15:25
BST
34
60.4600
BATE
020000LKC
06/09/2023
11:15:26
BST
13
60.4600
BATE
020000LKF
06/09/2023
11:15:26
BST
34
60.4600
BATE
020000LKE
06/09/2023
11:15:27
BST
34
60.4600
BATE
020000LKH
06/09/2023
11:15:27
BST
60
60.4600
BATE
020000LKI
06/09/2023
11:15:28
BST
13
60.4600
BATE
020000LKK
06/09/2023
11:15:28
BST
34
60.4600
BATE
020000LKJ
06/09/2023
11:15:30
BST
13
60.4600
BATE
020000LKL
06/09/2023
11:15:30
BST
34
60.4600
BATE
020000LKM
06/09/2023
11:15:31
BST
1
60.4600
BATE
020000LKW
06/09/2023
11:15:31
BST
13
60.4600
BATE
020000LKU
06/09/2023
11:15:31
BST
34
60.4600
BATE
020000LKV
06/09/2023
11:15:32
BST
6
60.4200
BATE
020000LL2
06/09/2023
11:15:32
BST
13
60.4200
BATE
020000LL1
06/09/2023
11:15:32
BST
41
60.4200
BATE
020000LL3
06/09/2023
11:15:32
BST
34
60.4600
BATE
020000LKZ
06/09/2023
11:15:32
BST
53
60.4600
BATE
020000LKY
06/09/2023
11:15:32
BST
81
60.4200
XLON
838103417761548
06/09/2023
11:17:02
BST
124
60.4200
BATE
020000LO8
06/09/2023
11:17:46
BST
113
60.4600
BATE
020000LQ1
06/09/2023
11:17:48
BST
113
60.4600
BATE
020000LQ5
06/09/2023
11:17:50
BST
113
60.4600
BATE
020000LQ8
06/09/2023
11:19:13
BST
34
60.4800
BATE
020000LT8
06/09/2023
11:20:29
BST
22
60.4800
BATE
020000LVX
06/09/2023
11:20:29
BST
34
60.4800
BATE
020000LVV
06/09/2023
11:20:29
BST
60
60.4800
BATE
020000LVW
06/09/2023
11:20:29
BST
116
60.4800
BATE
020000LVT
06/09/2023
11:20:29
BST
68
60.4600
TRQX
838103342267399
06/09/2023
11:20:29
BST
59
60.4600
XLON
838103417761734
06/09/2023
11:20:29
BST
190
60.4600
XLON
838103417761735
06/09/2023
11:21:43
BST
55
60.4600
BATE
020000LY3
06/09/2023
11:21:43
BST
67
60.4600
CHIX
120000QKF
06/09/2023
11:21:43
BST
69
60.4600
CHIX
120000QKB
06/09/2023
11:21:43
BST
128
60.4600
XLON
838103417761777
06/09/2023
11:21:43
BST
130
60.4600
XLON
838103417761778
06/09/2023
11:21:45
BST
166
60.4600
XLON
838103417761782
06/09/2023
11:21:48
BST
13
60.4600
BATE
020000LYH
06/09/2023
11:21:48
BST
101
60.4600
BATE
020000LYI
06/09/2023
11:21:50
BST
13
60.4600
BATE
020000LYK
06/09/2023
11:21:50
BST
98
60.4600
BATE
020000LYL
06/09/2023
11:25:00
BST
32
60.5200
BATE
020000M4R
06/09/2023
11:25:00
BST
34
60.5200
BATE
020000M4P
06/09/2023
11:25:00
BST
60
60.5200
BATE
020000M4Q
06/09/2023
11:25:00
BST
149
60.5200
BATE
020000M4S
06/09/2023
11:25:03
BST
161
60.5200
BATE
020000M4X
06/09/2023
11:25:03
BST
31
60.5200
XLON
838103417761885
06/09/2023
11:25:03
BST
46
60.5200
XLON
838103417761886
06/09/2023
11:25:05
BST
152
60.5200
BATE
020000M51
06/09/2023
11:25:52
BST
130
60.5000
BATE
020000M6F
06/09/2023
11:25:52
BST
139
60.5000
CHIX
120000QZA
06/09/2023
11:25:52
BST
84
60.5000
XLON
838103417761901
06/09/2023
11:25:52
BST
164
60.5000
XLON
838103417761902
06/09/2023
11:25:52
BST
28
60.5200
XLON
838103417761904
06/09/2023
11:25:52
BST
55
60.5200
XLON
838103417761903
06/09/2023
11:25:53
BST
130
60.5000
BATE
020000M6K
06/09/2023
11:26:00
BST
13
60.4800
BATE
020000M72
06/09/2023
11:26:00
BST
34
60.4800
BATE
020000M71
06/09/2023
11:26:00
BST
71
60.4600
CHIX
120000R0D
06/09/2023
11:26:05
BST
13
60.4800
BATE
020000M7H
06/09/2023
11:26:05
BST
13
60.4800
BATE
020000M7J
06/09/2023
11:26:05
BST
34
60.4800
BATE
020000M7I
06/09/2023
11:29:50
BST
16
60.4800
BATE
020000MEH
06/09/2023
11:29:50
BST
46
60.4800
BATE
020000MEI
06/09/2023
11:29:50
BST
57
60.4800
BATE
020000MEJ
06/09/2023
11:29:50
BST
5
60.4800
XLON
838103417762020
06/09/2023
11:29:50
BST
84
60.4800
XLON
838103417762021
06/09/2023
11:31:10
BST
34
60.4800
BATE
020000MHT
06/09/2023
11:31:10
BST
60
60.4800
BATE
020000MHU
06/09/2023
11:31:14
BST
34
60.4800
XLON
838103417762095
06/09/2023
11:31:14
BST
66
60.4800
XLON
838103417762094
06/09/2023
11:31:15
BST
89
60.4800
BATE
020000MHX
06/09/2023
11:31:17
BST
84
60.4800
BATE
020000MHZ
06/09/2023
11:31:47
BST
14
60.5000
BATE
020000MJB
06/09/2023
11:32:09
BST
109
60.5000
XLON
838103417762119
06/09/2023
11:34:43
BST
74
60.5000
BATE
020000MOJ
06/09/2023
11:34:43
BST
74
60.5000
BATE
020000MOM
06/09/2023
11:34:43
BST
43
60.5000
CHIX
120000RPM
06/09/2023
11:34:43
BST
94
60.5000
CHIX
120000RPN
06/09/2023
11:34:43
BST
122
60.5000
TRQX
838103342268265
06/09/2023
11:35:26
BST
133
60.5000
BATE
020000MQ9
06/09/2023
11:35:27
BST
91
60.5000
BATE
020000MQA
06/09/2023
11:35:38
BST
42
60.5000
BATE
020000MQN
06/09/2023
11:35:38
BST
53
60.5000
CHIX
120000RRG
06/09/2023
11:35:40
BST
89
60.5000
BATE
020000MR0
06/09/2023
11:35:40
BST
116
60.5000
BATE
020000MR1
06/09/2023
11:36:33
BST
114
60.4800
BATE
020000MT6
06/09/2023
11:36:33
BST
224
60.4800
XLON
838103417762246
06/09/2023
11:37:01
BST
67
60.4800
XLON
838103417762255
06/09/2023
11:37:01
BST
151
60.4800
XLON
838103417762256
06/09/2023
11:37:27
BST
42
60.4800
BATE
020000MUY
06/09/2023
11:37:27
BST
78
60.4800
BATE
020000MUZ
06/09/2023
11:37:27
BST
154
60.4800
BATE
020000MV1
06/09/2023
11:37:27
BST
234
60.4800
XLON
838103417762279
06/09/2023
11:37:54
BST
54
60.4600
BATE
020000MVW
06/09/2023
11:37:54
BST
69
60.4600
BATE
020000MW0
06/09/2023
11:37:54
BST
89
60.4600
BATE
020000MVZ
06/09/2023
11:37:54
BST
69
60.4600
XLON
838103417762297
06/09/2023
11:38:00
BST
34
60.4600
BATE
020000MWN
06/09/2023
11:38:00
BST
35
60.4600
BATE
020000MWO
06/09/2023
11:38:00
BST
166
60.4600
BATE
020000MWM
06/09/2023
11:38:00
BST
76
60.4600
CHIX
120000RZ6
06/09/2023
11:38:50
BST
52
60.4400
XLON
838103417762339
06/09/2023
11:41:21
BST
92
60.4600
XLON
838103417762396
06/09/2023
11:41:21
BST
92
60.4600
XLON
838103417762398
06/09/2023
11:43:11
BST
15
60.4800
BATE
020000N77
06/09/2023
11:44:05
BST
29
60.4800
XLON
838103417762474
06/09/2023
11:44:05
BST
44
60.4800
XLON
838103417762475
06/09/2023
11:44:45
BST
31
60.4800
XLON
838103417762506
06/09/2023
11:45:05
BST
233
60.4600
BATE
020000NAD
06/09/2023
11:45:05
BST
94
60.4600
CHIX
120000SIP
06/09/2023
11:45:05
BST
85
60.4600
TRQX
838103342268843
06/09/2023
11:45:05
BST
97
60.4600
XLON
838103417762518
06/09/2023
11:45:05
BST
32
60.4800
XLON
838103417762512
06/09/2023
11:45:05
BST
55
60.4800
XLON
838103417762513
06/09/2023
11:47:07
BST
52
60.4600
XLON
838103417762558
06/09/2023
11:47:42
BST
7
60.4600
XLON
838103417762567
06/09/2023
11:47:42
BST
45
60.4600
XLON
838103417762566
06/09/2023
11:47:45
BST
55
60.4600
BATE
020000NGP
06/09/2023
11:47:45
BST
75
60.4600
BATE
020000NGQ
06/09/2023
11:47:46
BST
55
60.4600
BATE
020000NGR
06/09/2023
11:47:47
BST
201
60.4600
BATE
020000NGS
06/09/2023
11:48:15
BST
96
60.4600
BATE
020000NHP
06/09/2023
11:48:20
BST
96
60.4600
BATE
020000NHQ
06/09/2023
11:48:25
BST
166
60.4600
BATE
020000NHZ
06/09/2023
11:49:57
BST
55
60.4800
XLON
838103417762619
06/09/2023
11:49:57
BST
60
60.4800
XLON
838103417762620
06/09/2023
11:50:16
BST
52
60.4800
BATE
020000NMN
06/09/2023
11:51:32
BST
11
60.5000
BATE
020000NPS
06/09/2023
11:51:32
BST
13
60.5000
BATE
020000NPQ
06/09/2023
11:51:32
BST
60
60.5000
BATE
020000NPR
06/09/2023
11:51:32
BST
67
60.5000
CHIX
120000T1Z
06/09/2023
11:51:32
BST
79
60.5000
TRQX
838103342269192
06/09/2023
11:51:32
BST
256
60.5000
XLON
838103417762676
06/09/2023
11:51:41
BST
84
60.5000
BATE
020000NPW
06/09/2023
11:51:50
BST
4
60.5000
XLON
838103417762684
06/09/2023
11:52:48
BST
144
60.5000
BATE
020000NRK
06/09/2023
11:52:51
BST
16
60.5000
BATE
020000NRP
06/09/2023
11:53:14
BST
34
60.5000
BATE
020000NS2
06/09/2023
11:53:16
BST
210
60.4800
BATE
020000NS8
06/09/2023
11:53:16
BST
78
60.4800
CHIX
120000T3W
06/09/2023
11:53:16
BST
98
60.4800
CHIX
120000T3Y
06/09/2023
11:53:16
BST
245
60.4800
XLON
838103417762698
06/09/2023
11:53:16
BST
26
60.5000
XLON
838103417762696
06/09/2023
11:53:16
BST
31
60.5000
XLON
838103417762694
06/09/2023
11:53:16
BST
55
60.5000
XLON
838103417762695
06/09/2023
11:53:16
BST
70
60.5000
XLON
838103417762693
06/09/2023
11:56:29
BST
11
60.4400
BATE
020000O0A
06/09/2023
11:56:29
BST
50
60.4400
BATE
020000O0B
06/09/2023
11:56:29
BST
79
60.4400
CHIX
120000TF8
06/09/2023
11:56:48
BST
72
60.4400
TRQX
838103342269502
06/09/2023
11:56:54
BST
52
60.4600
XLON
838103417762837
06/09/2023
11:57:26
BST
17
60.4600
XLON
838103417762850
06/09/2023
11:57:26
BST
35
60.4600
XLON
838103417762849
06/09/2023
11:57:59
BST
53
60.4600
XLON
838103417762871
06/09/2023
11:58:32
BST
53
60.4600
XLON
838103417762879
06/09/2023
12:02:20
BST
34
60.5000
XLON
838103417762984
06/09/2023
12:02:20
BST
55
60.5000
XLON
838103417762982
06/09/2023
12:02:20
BST
55
60.5000
XLON
838103417762983
06/09/2023
12:03:07
BST
235
60.4800
BATE
020000OG4
06/09/2023
12:03:07
BST
241
60.4800
BATE
020000OG6
06/09/2023
12:03:07
BST
1
60.4800
CHIX
120000U19
06/09/2023
12:03:07
BST
59
60.4800
CHIX
120000U18
06/09/2023
12:03:07
BST
59
60.4800
CHIX
120000U1D
06/09/2023
12:03:07
BST
1
60.4800
TRQX
838103342269913
06/09/2023
12:03:07
BST
76
60.4800
TRQX
838103342269912
06/09/2023
12:03:07
BST
37
60.4800
XLON
838103417763008
06/09/2023
12:03:07
BST
48
60.4800
XLON
838103417763007
06/09/2023
12:03:07
BST
53
60.4800
XLON
838103417763009
06/09/2023
12:03:07
BST
98
60.4800
XLON
838103417763010
06/09/2023
12:03:07
BST
108
60.4800
XLON
838103417763006
06/09/2023
12:03:07
BST
230
60.4800
XLON
838103417763004
06/09/2023
12:03:09
BST
13
60.4800
BATE
020000OG9
06/09/2023
12:03:09
BST
31
60.4800
BATE
020000OGA
06/09/2023
12:03:09
BST
54
60.4800
BATE
020000OGB
06/09/2023
12:03:11
BST
13
60.4800
BATE
020000OGC
06/09/2023
12:04:03
BST
172
60.4600
BATE
020000OI8
06/09/2023
12:04:03
BST
210
60.4600
BATE
020000OI6
06/09/2023
12:04:03
BST
103
60.4600
CHIX
120000U4M
06/09/2023
12:04:03
BST
54
60.4600
XLON
838103417763045
06/09/2023
12:04:04
BST
52
60.4600
BATE
020000OI9
06/09/2023
12:04:36
BST
219
60.4600
BATE
020000OK3
06/09/2023
12:06:17
BST
13
60.4600
BATE
020000OLZ
06/09/2023
12:07:35
BST
217
60.4400
BATE
020000OOP
06/09/2023
12:07:35
BST
15
60.4600
BATE
020000OOR
06/09/2023
12:07:35
BST
37
60.4600
BATE
020000OOQ
06/09/2023
12:07:35
BST
60
60.4600
BATE
020000OOS
06/09/2023
12:07:35
BST
27
60.4400
CHIX
120000UCU
06/09/2023
12:07:35
BST
48
60.4400
CHIX
120000UCT
06/09/2023
12:07:35
BST
10
60.4400
XLON
838103417763150
06/09/2023
12:07:35
BST
229
60.4400
XLON
838103417763149
06/09/2023
12:07:38
BST
59
60.4400
XLON
838103417763152
06/09/2023
12:07:38
BST
81
60.4400
XLON
838103417763153
06/09/2023
12:08:05
BST
28
60.4400
BATE
020000OQQ
06/09/2023
12:08:05
BST
37
60.4400
BATE
020000OQP
06/09/2023
12:11:30
BST
124
60.4600
BATE
020000OW3
06/09/2023
12:11:36
BST
74
60.4600
BATE
020000OWV
06/09/2023
12:11:40
BST
60
60.4600
CHIX
120000UQ6
06/09/2023
12:11:40
BST
132
60.4600
XLON
838103417763310
06/09/2023
12:11:47
BST
49
60.4800
BATE
020000OXL
06/09/2023
12:11:47
BST
60
60.4800
BATE
020000OXM
06/09/2023
12:12:17
BST
60
60.4800
BATE
020000OYA
06/09/2023
12:12:20
BST
60
60.4800
BATE
020000OYI
06/09/2023
12:12:23
BST
158
60.4800
BATE
020000OYM
06/09/2023
12:12:52
BST
15
60.4800
BATE
020000OZ8
06/09/2023
12:12:52
BST
158
60.4800
BATE
020000OZ7
06/09/2023
12:12:52
BST
213
60.4800
BATE
020000OZ9
06/09/2023
12:12:52
BST
62
60.4800
CHIX
120000URY
06/09/2023
12:12:52
BST
32
60.4800
XLON
838103417763336
06/09/2023
12:12:52
BST
72
60.4800
XLON
838103417763337
06/09/2023
12:12:52
BST
191
60.4800
XLON
838103417763335
06/09/2023
12:16:01
BST
102
60.4800
BATE
020000P45
06/09/2023
12:16:01
BST
37
60.5000
BATE
020000P48
06/09/2023
12:16:01
BST
60
60.5000
BATE
020000P49
06/09/2023
12:16:01
BST
79
60.5000
BATE
020000P4A
06/09/2023
12:16:01
BST
4
60.4800
CHIX
120000UZG
06/09/2023
12:16:01
BST
56
60.4800
CHIX
120000UZF
06/09/2023
12:16:01
BST
78
60.4800
XLON
838103417763394
06/09/2023
12:16:01
BST
32
60.5000
XLON
838103417763395
06/09/2023
12:16:01
BST
52
60.5000
XLON
838103417763396
06/09/2023
12:16:06
BST
13
60.5000
BATE
020000P4J
06/09/2023
12:16:06
BST
77
60.5000
BATE
020000P4K
06/09/2023
12:16:07
BST
13
60.5000
BATE
020000P4N
06/09/2023
12:16:09
BST
13
60.5000
BATE
020000P51
06/09/2023
12:16:11
BST
13
60.5000
BATE
020000P53
06/09/2023
12:16:12
BST
13
60.5000
BATE
020000P54
06/09/2023
12:16:13
BST
13
60.5000
BATE
020000P56
06/09/2023
12:16:14
BST
13
60.5000
BATE
020000P58
06/09/2023
12:16:14
BST
29
60.5000
BATE
020000P57
06/09/2023
12:16:16
BST
37
60.5000
BATE
020000P5A
06/09/2023
12:16:16
BST
60
60.5000
BATE
020000P5C
06/09/2023
12:16:16
BST
189
60.5000
BATE
020000P5B
06/09/2023
12:16:17
BST
13
60.5000
BATE
020000P5E
06/09/2023
12:16:17
BST
37
60.5000
BATE
020000P5F
06/09/2023
12:16:19
BST
37
60.5000
BATE
020000P5H
06/09/2023
12:16:19
BST
58
60.5000
BATE
020000P5I
06/09/2023
12:16:20
BST
13
60.5000
BATE
020000P5K
06/09/2023
12:16:20
BST
95
60.5000
BATE
020000P5L
06/09/2023
12:17:00
BST
44
60.4800
TRQX
838103342270795
06/09/2023
12:18:16
BST
52
60.5000
XLON
838103417763428
06/09/2023
12:18:42
BST
71
60.5000
XLON
838103417763454
06/09/2023
12:20:13
BST
19
60.5000
BATE
020000PCS
06/09/2023
12:21:52
BST
40
60.4800
BATE
020000PG0
06/09/2023
12:21:52
BST
159
60.4800
BATE
020000PG1
06/09/2023
12:21:52
BST
130
60.4800
CHIX
120000VEI
06/09/2023
12:23:48
BST
83
60.5000
XLON
838103417763539
06/09/2023
12:23:53
BST
155
60.4800
BATE
020000PJG
06/09/2023
12:25:05
BST
39
60.5000
XLON
838103417763567
06/09/2023
12:25:05
BST
41
60.5000
XLON
838103417763568
06/09/2023
12:27:07
BST
29
60.4800
BATE
020000PPT
06/09/2023
12:27:07
BST
187
60.4800
BATE
020000PPX
06/09/2023
12:27:07
BST
1
60.4800
CHIX
120000VSN
06/09/2023
12:27:07
BST
24
60.4800
CHIX
120000VSM
06/09/2023
12:27:07
BST
63
60.4800
CHIX
120000VSK
06/09/2023
12:27:07
BST
1
60.4800
TRQX
838103342271381
06/09/2023
12:27:07
BST
102
60.4800
TRQX
838103342271380
06/09/2023
12:27:07
BST
185
60.4800
XLON
838103417763642
06/09/2023
12:29:45
BST
64
60.5000
BATE
020000PU4
06/09/2023
12:29:45
BST
104
60.5000
BATE
020000PU3
06/09/2023
12:29:45
BST
49
60.5000
CHIX
120000VYT
06/09/2023
12:29:45
BST
3
60.5000
TRQX
838103342271495
06/09/2023
12:29:46
BST
40
60.5000
CHIX
120000VYX
06/09/2023
12:30:04
BST
16
60.5000
BATE
020000PV8
06/09/2023
12:30:04
BST
173
60.5000
BATE
020000PV9
06/09/2023
12:30:04
BST
202
60.5000
BATE
020000PVA
06/09/2023
12:30:04
BST
58
60.5000
TRQX
838103342271530
06/09/2023
12:30:04
BST
8
60.5000
XLON
838103417763732
06/09/2023
12:30:04
BST
155
60.5000
XLON
838103417763731
06/09/2023
12:30:25
BST
23
60.5000
BATE
020000PVN
06/09/2023
12:30:25
BST
23
60.5000
XLON
838103417763734
06/09/2023
12:30:30
BST
13
60.5000
BATE
020000PVX
06/09/2023
12:30:30
BST
32
60.5000
BATE
020000PVU
06/09/2023
12:30:30
BST
34
60.5000
BATE
020000PVZ
06/09/2023
12:30:30
BST
54
60.5000
BATE
020000PVY
06/09/2023
12:30:30
BST
59
60.5000
BATE
020000PW0
06/09/2023
12:30:30
BST
60
60.5000
CHIX
120000W0P
06/09/2023
12:30:30
BST
65
60.5000
XLON
838103417763742
06/09/2023
12:30:30
BST
84
60.5000
XLON
838103417763740
06/09/2023
12:30:48
BST
179
60.5000
BATE
020000PWH
06/09/2023
12:31:05
BST
23
60.5000
BATE
020000PWP
06/09/2023
12:31:05
BST
26
60.5000
BATE
020000PWQ
06/09/2023
12:31:07
BST
16
60.5000
BATE
020000PWS
06/09/2023
12:32:06
BST
76
60.5000
BATE
020000PYH
06/09/2023
12:32:23
BST
139
60.5000
BATE
020000PZ5
06/09/2023
12:32:23
BST
214
60.5000
BATE
020000PZ6
06/09/2023
12:32:41
BST
18
60.5000
BATE
020000Q09
06/09/2023
12:32:41
BST
18
60.5000
BATE
020000Q0G
06/09/2023
12:32:41
BST
34
60.5000
BATE
020000Q0H
06/09/2023
12:32:42
BST
18
60.5000
BATE
020000Q0J
06/09/2023
12:32:42
BST
156
60.5000
BATE
020000Q0K
06/09/2023
12:34:35
BST
9
60.5000
CHIX
120000WDV
06/09/2023
12:34:35
BST
89
60.5000
CHIX
120000WDU
06/09/2023
12:34:35
BST
22
60.5000
XLON
838103417764040
06/09/2023
12:34:35
BST
130
60.5000
XLON
838103417764041
06/09/2023
12:38:10
BST
76
60.5200
XLON
838103417764242
06/09/2023
12:38:12
BST
55
60.5200
CHIX
120000WQK
06/09/2023
12:38:12
BST
82
60.5200
TRQX
838103342272240
06/09/2023
12:38:12
BST
6
60.5200
XLON
838103417764245
06/09/2023
12:38:12
BST
70
60.5200
XLON
838103417764244
06/09/2023
12:38:12
BST
182
60.5200
XLON
838103417764243
06/09/2023
12:39:06
BST
10
60.5000
CHIX
120000WS9
06/09/2023
12:39:06
BST
86
60.5000
CHIX
120000WS8
06/09/2023
12:45:46
BST
5
60.4800
BATE
020000QOK
06/09/2023
12:45:46
BST
111
60.4800
BATE
020000QOL
06/09/2023
12:45:46
BST
156
60.4800
BATE
020000QOR
06/09/2023
12:45:46
BST
28
60.4800
CHIX
120000X8F
06/09/2023
12:45:46
BST
29
60.4800
CHIX
120000X8G
06/09/2023
12:45:46
BST
106
60.4800
XLON
838103417764496
06/09/2023
12:47:05
BST
25
60.4800
BATE
020000QQ5
06/09/2023
12:48:08
BST
59
60.4800
BATE
020000QSR
06/09/2023
12:48:08
BST
73
60.4800
BATE
020000QSP
06/09/2023
12:48:08
BST
162
60.4800
BATE
020000QSQ
06/09/2023
12:48:08
BST
44
60.4800
CHIX
120000XDE
06/09/2023
12:48:08
BST
67
60.4800
CHIX
120000XDF
06/09/2023
12:48:08
BST
66
60.4800
XLON
838103417764566
06/09/2023
12:48:08
BST
68
60.4800
XLON
838103417764565
06/09/2023
12:50:19
BST
28
60.5200
BATE
020000QXT
06/09/2023
12:50:19
BST
34
60.5200
BATE
020000QXS
06/09/2023
12:50:21
BST
13
60.5000
BATE
020000QY1
06/09/2023
12:50:21
BST
22
60.5000
BATE
020000QY4
06/09/2023
12:50:21
BST
34
60.5000
BATE
020000QY3
06/09/2023
12:50:21
BST
68
60.5000
BATE
020000QY2
06/09/2023
12:50:21
BST
221
60.5000
BATE
020000QY0
06/09/2023
12:50:21
BST
97
60.5000
CHIX
120000XLJ
06/09/2023
12:50:21
BST
96
60.5000
TRQX
838103342273000
06/09/2023
12:50:21
BST
20
60.5000
XLON
838103417764642
06/09/2023
12:50:21
BST
57
60.5000
XLON
838103417764643
06/09/2023
12:50:21
BST
130
60.5000
XLON
838103417764641
06/09/2023
12:53:42
BST
244
60.4800
BATE
020000R3T
06/09/2023
12:53:49
BST
2
60.4800
TRQX
838103342273181
06/09/2023
12:54:15
BST
37
60.4800
BATE
020000R4V
06/09/2023
12:54:15
BST
207
60.4800
BATE
020000R4W
06/09/2023
12:54:15
BST
78
60.4800
XLON
838103417764751
06/09/2023
12:54:15
BST
79
60.4800
XLON
838103417764750
06/09/2023
12:55:29
BST
124
60.4800
BATE
020000R77
06/09/2023
12:55:29
BST
69
60.4800
XLON
838103417764784
06/09/2023
12:56:44
BST
184
60.4800
CHIX
120000Y6S
06/09/2023
12:56:44
BST
82
60.4800
TRQX
838103342273363
06/09/2023
12:56:44
BST
15
60.4800
XLON
838103417764828
06/09/2023
12:56:44
BST
62
60.4800
XLON
838103417764827
06/09/2023
12:56:46
BST
98
60.4800
BATE
020000R9W
06/09/2023
12:56:47
BST
15
60.4800
BATE
020000R9X
06/09/2023
12:56:48
BST
98
60.4800
BATE
020000RA0
06/09/2023
12:56:48
BST
25
60.5000
XLON
838103417764830
06/09/2023
12:56:48
BST
30
60.5000
XLON
838103417764831
06/09/2023
13:00:00
BST
50
60.4800
BATE
020000REH
06/09/2023
13:00:00
BST
158
60.4800
BATE
020000REI
06/09/2023
13:00:00
BST
16
60.4800
CHIX
120000YDQ
06/09/2023
13:00:00
BST
55
60.4800
CHIX
120000YDP
06/09/2023
13:00:00
BST
14
60.4800
XLON
838103417764902
06/09/2023
13:00:00
BST
15
60.4800
XLON
838103417764901
06/09/2023
13:00:00
BST
45
60.4800
XLON
838103417764900
06/09/2023
13:00:00
BST
70
60.4800
XLON
838103417764899
06/09/2023
13:00:00
BST
208
60.4800
XLON
838103417764898
06/09/2023
13:00:29
BST
3
60.4600
TRQX
838103342273570
06/09/2023
13:00:30
BST
63
60.4600
BATE
020000RF7
06/09/2023
13:00:30
BST
83
60.4600
BATE
020000RF8
06/09/2023
13:00:33
BST
145
60.4600
BATE
020000RF9
06/09/2023
13:01:09
BST
13
60.4600
BATE
020000RHA
06/09/2023
13:01:09
BST
35
60.4600
BATE
020000RHB
06/09/2023
13:01:09
BST
55
60.4600
BATE
020000RHC
06/09/2023
13:01:09
BST
67
60.4600
BATE
020000RH8
06/09/2023
13:01:09
BST
153
60.4600
BATE
020000RH9
06/09/2023
13:01:09
BST
24
60.4600
XLON
838103417764941
06/09/2023
13:01:09
BST
67
60.4600
XLON
838103417764940
06/09/2023
13:02:45
BST
52
60.4600
BATE
020000RJT
06/09/2023
13:02:45
BST
116
60.4600
BATE
020000RJU
06/09/2023
13:02:45
BST
189
60.4600
BATE
020000RJS
06/09/2023
13:02:45
BST
27
60.4600
XLON
838103417765014
06/09/2023
13:02:45
BST
70
60.4600
XLON
838103417765013
06/09/2023
13:02:45
BST
107
60.4600
XLON
838103417765012
06/09/2023
13:07:19
BST
2
60.4400
BATE
020000RRE
06/09/2023
13:07:19
BST
194
60.4400
BATE
020000RRF
06/09/2023
13:07:19
BST
80
60.4400
CHIX
120000YZU
06/09/2023
13:07:19
BST
87
60.4400
CHIX
120000YZV
06/09/2023
13:07:19
BST
157
60.4400
XLON
838103417765077
06/09/2023
13:11:38
BST
13
60.4400
BATE
020000S15
06/09/2023
13:11:38
BST
43
60.4400
XLON
838103417765193
06/09/2023
13:12:33
BST
212
60.4400
BATE
020000S2Y
06/09/2023
13:13:00
BST
115
60.4400
BATE
020000S3S
06/09/2023
13:13:00
BST
230
60.4400
BATE
020000S3O
06/09/2023
13:13:00
BST
230
60.4400
BATE
020000S3R
06/09/2023
13:13:00
BST
21
60.4400
CHIX
120000ZG4
06/09/2023
13:13:00
BST
138
60.4400
CHIX
120000ZG5
06/09/2023
13:13:00
BST
225
60.4400
XLON
838103417765226
06/09/2023
13:13:09
BST
6
60.4400
BATE
020000S49
06/09/2023
13:13:09
BST
107
60.4400
BATE
020000S4A
06/09/2023
13:13:09
BST
215
60.4400
BATE
020000S4B
06/09/2023
13:13:22
BST
37
60.4400
XLON
838103417765238
06/09/2023
13:13:28
BST
38
60.4400
XLON
838103417765256
06/09/2023
13:13:30
BST
32
60.4200
BATE
020000S6I
06/09/2023
13:13:30
BST
36
60.4200
BATE
020000S6J
06/09/2023
13:13:30
BST
146
60.4200
BATE
020000S6L
06/09/2023
13:13:30
BST
71
60.4200
XLON
838103417765262
06/09/2023
13:13:30
BST
256
60.4200
XLON
838103417765260
06/09/2023
13:14:09
BST
72
60.4400
TRQX
838103342274347
06/09/2023
13:15:29
BST
49
60.4200
BATE
020000SA0
06/09/2023
13:15:29
BST
25
60.4200
CHIX
120000ZRT
06/09/2023
13:15:29
BST
10
60.4200
XLON
838103417765283
06/09/2023
13:15:29
BST
29
60.4200
XLON
838103417765284
06/09/2023
13:15:29
BST
134
60.4200
XLON
838103417765285
06/09/2023
13:15:30
BST
1
60.4200
BATE
020000SA3
06/09/2023
13:15:30
BST
5
60.4200
BATE
020000SA2
06/09/2023
13:15:30
BST
34
60.4200
BATE
020000SA6
06/09/2023
13:15:30
BST
46
60.4200
BATE
020000SA5
06/09/2023
13:15:30
BST
85
60.4200
BATE
020000SA4
06/09/2023
13:15:30
BST
42
60.4200
CHIX
120000ZRX
06/09/2023
13:18:04
BST
55
60.4200
BATE
020000SG8
06/09/2023
13:18:04
BST
166
60.4200
BATE
020000SG9
06/09/2023
13:18:04
BST
63
60.4200
CHIX
12000101M
06/09/2023
13:18:04
BST
39
60.4200
XLON
838103417765414
06/09/2023
13:18:04
BST
107
60.4200
XLON
838103417765415
06/09/2023
13:18:10
BST
65
60.4200
BATE
020000SGN
06/09/2023
13:18:10
BST
111
60.4200
BATE
020000SGM
06/09/2023
13:18:10
BST
26
60.4200
XLON
838103417765424
06/09/2023
13:18:10
BST
54
60.4200
XLON
838103417765423
06/09/2023
13:20:46
BST
193
60.4400
BATE
020000SP0
06/09/2023
13:20:47
BST
193
60.4400
BATE
020000SP2
06/09/2023
13:21:25
BST
407
60.4600
XLON
838103417765506
06/09/2023
13:22:46
BST
60
60.5000
TRQX
838103342274908
06/09/2023
13:23:55
BST
131
60.4800
CHIX
1200010QO
06/09/2023
13:23:55
BST
94
60.4800
TRQX
838103342275016
06/09/2023
13:23:55
BST
238
60.4800
XLON
838103417765620
06/09/2023
13:23:56
BST
18
60.4800
CHIX
1200010QT
06/09/2023
13:23:56
BST
45
60.4800
CHIX
1200010QS
06/09/2023
13:24:19
BST
26
60.4800
XLON
838103417765644
06/09/2023
13:24:41
BST
35
60.4800
XLON
838103417765654
06/09/2023
13:24:46
BST
35
60.4800
XLON
838103417765655
06/09/2023
13:24:46
BST
59
60.4800
XLON
838103417765656
06/09/2023
13:24:46
BST
102
60.4800
XLON
838103417765657
06/09/2023
13:24:51
BST
7
60.4800
XLON
838103417765665
06/09/2023
13:24:54
BST
98
60.4800
XLON
838103417765667
06/09/2023
13:25:20
BST
55
60.4800
XLON
838103417765680
06/09/2023
13:26:17
BST
58
60.4600
CHIX
1200010ZH
06/09/2023
13:26:24
BST
13
60.4600
BATE
020000T1S
06/09/2023
13:26:24
BST
58
60.4600
BATE
020000T1T
06/09/2023
13:26:24
BST
77
60.4600
BATE
020000T1U
06/09/2023
13:26:24
BST
85
60.4600
BATE
020000T1V
06/09/2023
13:26:24
BST
191
60.4600
BATE
020000T1R
06/09/2023
13:26:24
BST
30
60.4600
XLON
838103417765717
06/09/2023
13:26:24
BST
100
60.4600
XLON
838103417765716
06/09/2023
13:26:24
BST
254
60.4600
XLON
838103417765715
06/09/2023
13:26:59
BST
13
60.4400
BATE
020000T38
06/09/2023
13:26:59
BST
24
60.4400
BATE
020000T3B
06/09/2023
13:26:59
BST
40
60.4400
BATE
020000T3A
06/09/2023
13:26:59
BST
41
60.4400
BATE
020000T39
06/09/2023
13:26:59
BST
166
60.4400
BATE
020000T37
06/09/2023
13:26:59
BST
7
60.4400
CHIX
12000111T
06/09/2023
13:26:59
BST
53
60.4400
CHIX
12000111S
06/09/2023
13:26:59
BST
70
60.4400
XLON
838103417765755
06/09/2023
13:26:59
BST
88
60.4400
XLON
838103417765766
06/09/2023
13:26:59
BST
89
60.4400
XLON
838103417765754
06/09/2023
13:28:52
BST
65
60.4200
CHIX
12000116K
06/09/2023
13:28:52
BST
194
60.4200
TRQX
838103342275376
06/09/2023
13:28:52
BST
34
60.4200
XLON
838103417765846
06/09/2023
13:28:52
BST
140
60.4200
XLON
838103417765841
06/09/2023
13:30:45
BST
122
60.4400
TRQX
838103342275529
06/09/2023
13:30:45
BST
65
60.4400
XLON
838103417765927
06/09/2023
13:30:45
BST
251
60.4400
XLON
838103417765926
06/09/2023
13:30:50
BST
13
60.4400
BATE
020000TD8
06/09/2023
13:33:11
BST
30
60.4400
XLON
838103417766043
06/09/2023
13:34:00
BST
13
60.4400
BATE
020000TLZ
06/09/2023
13:34:00
BST
81
60.4200
XLON
838103417766099
06/09/2023
13:35:09
BST
15
60.4400
BATE
020000TOF
06/09/2023
13:35:09
BST
72
60.4400
BATE
020000TOG
06/09/2023
13:35:10
BST
208
60.4200
BATE
020000TOR
06/09/2023
13:35:11
BST
228
60.4200
BATE
020000TP0
06/09/2023
13:35:11
BST
33
60.4200
CHIX
12000121A
06/09/2023
13:35:11
BST
36
60.4200
CHIX
12000121B
06/09/2023
13:35:11
BST
58
60.4200
CHIX
12000121C
06/09/2023
13:35:11
BST
247
60.4200
XLON
838103417766137
06/09/2023
13:35:43
BST
70
60.4400
BATE
020000TQZ
06/09/2023
13:35:46
BST
214
60.4400
BATE
020000TR4
06/09/2023
13:35:47
BST
9
60.4400
BATE
020000TR5
06/09/2023
13:35:48
BST
228
60.4400
BATE
020000TR8
06/09/2023
13:35:49
BST
228
60.4400
BATE
020000TRA
06/09/2023
13:37:29
BST
99
60.4800
BATE
020000TUW
06/09/2023
13:37:30
BST
77
60.4800
BATE
020000TUX
06/09/2023
13:40:41
BST
16
60.4800
BATE
020000U2K
06/09/2023
13:40:41
BST
199
60.4800
BATE
020000U2H
06/09/2023
13:40:41
BST
75
60.4800
XLON
838103417766310
06/09/2023
13:40:41
BST
165
60.4800
XLON
838103417766311
06/09/2023
13:40:41
BST
227
60.4800
XLON
838103417766309
06/09/2023
13:41:10
BST
37
60.4800
XLON
838103417766342
06/09/2023
13:41:10
BST
210
60.4800
XLON
838103417766343
06/09/2023
13:42:13
BST
41
60.4800
BATE
020000U5F
06/09/2023
13:42:13
BST
46
60.4800
BATE
020000U5H
06/09/2023
13:42:13
BST
57
60.4800
BATE
020000U5G
06/09/2023
13:42:13
BST
188
60.4600
CHIX
1200012PW
06/09/2023
13:42:13
BST
220
60.4600
CHIX
1200012PT
06/09/2023
13:42:13
BST
103
60.4600
TRQX
838103342276497
06/09/2023
13:42:13
BST
39
60.4600
XLON
838103417766365
06/09/2023
13:42:13
BST
41
60.4600
XLON
838103417766366
06/09/2023
13:42:29
BST
114
60.4800
BATE
020000U66
06/09/2023
13:43:01
BST
229
60.4800
BATE
020000U7F
06/09/2023
13:43:28
BST
1
60.5200
BATE
020000U8I
06/09/2023
13:43:28
BST
38
60.5200
BATE
020000U8J
06/09/2023
13:43:28
BST
48
60.5200
BATE
020000U8K
06/09/2023
13:43:28
BST
79
60.5200
BATE
020000U8L
06/09/2023
13:43:31
BST
40
60.5200
BATE
020000U8N
06/09/2023
13:43:33
BST
13
60.5200
BATE
020000U8Q
06/09/2023
13:43:35
BST
13
60.5200
BATE
020000U8U
06/09/2023
13:43:35
BST
39
60.5200
BATE
020000U8T
06/09/2023
13:44:00
BST
251
60.5000
BATE
020000U9L
06/09/2023
13:44:00
BST
245
60.5000
XLON
838103417766411
06/09/2023
13:44:03
BST
220
60.5000
BATE
020000U9Q
06/09/2023
13:44:05
BST
216
60.5000
BATE
020000U9X
06/09/2023
13:46:03
BST
58
60.5200
CHIX
12000131L
06/09/2023
13:46:03
BST
59
60.5200
TRQX
838103342276841
06/09/2023
13:46:03
BST
226
60.5200
XLON
838103417766449
06/09/2023
13:46:54
BST
197
60.5400
BATE
020000UHE
06/09/2023
13:46:57
BST
7
60.5400
BATE
020000UHN
06/09/2023
13:46:58
BST
212
60.5400
BATE
020000UHO
06/09/2023
13:49:33
BST
75
60.5600
BATE
020000UP5
06/09/2023
13:50:43
BST
52
60.5800
CHIX
1200013NG
06/09/2023
13:51:12
BST
86
60.5800
XLON
838103417766840
06/09/2023
13:52:49
BST
25
60.6200
CHIX
1200013XX
06/09/2023
13:52:49
BST
28
60.6200
CHIX
1200013XY
06/09/2023
13:52:54
BST
218
60.6000
BATE
020000UY4
06/09/2023
13:53:13
BST
196
60.6000
BATE
020000UYU
06/09/2023
13:53:13
BST
218
60.6000
BATE
020000UYT
06/09/2023
13:53:13
BST
11
60.6000
CHIX
1200013Z2
06/09/2023
13:53:13
BST
124
60.6000
CHIX
1200013Z3
06/09/2023
13:53:13
BST
136
60.6000
CHIX
1200013Z1
06/09/2023
13:54:38
BST
59
60.6400
XLON
838103417767099
06/09/2023
13:54:38
BST
85
60.6400
XLON
838103417767098
06/09/2023
13:54:51
BST
59
60.6400
XLON
838103417767100
06/09/2023
13:54:51
BST
89
60.6400
XLON
838103417767101
06/09/2023
13:54:57
BST
61
60.6200
CHIX
1200014BW
06/09/2023
13:54:57
BST
24
60.6200
XLON
838103417767108
06/09/2023
13:54:57
BST
70
60.6200
XLON
838103417767107
06/09/2023
13:54:57
BST
229
60.6200
XLON
838103417767106
06/09/2023
13:54:57
BST
31
60.6400
XLON
838103417767113
06/09/2023
13:54:57
BST
31
60.6400
XLON
838103417767115
06/09/2023
13:54:57
BST
54
60.6400
XLON
838103417767114
06/09/2023
13:54:57
BST
59
60.6400
XLON
838103417767112
06/09/2023
13:54:57
BST
60
60.6400
XLON
838103417767110
06/09/2023
13:54:57
BST
60
60.6400
XLON
838103417767111
06/09/2023
13:54:57
BST
102
60.6400
XLON
838103417767109
06/09/2023
13:55:11
BST
148
60.6200
BATE
020000V6D
06/09/2023
13:55:11
BST
231
60.6200
XLON
838103417767124
06/09/2023
13:55:18
BST
13
60.6200
BATE
020000V76
06/09/2023
13:55:18
BST
34
60.6200
BATE
020000V75
06/09/2023
13:55:18
BST
60
60.6200
BATE
020000V77
06/09/2023
13:55:18
BST
130
60.6200
BATE
020000V78
06/09/2023
13:55:18
BST
148
60.6200
BATE
020000V74
06/09/2023
13:55:19
BST
71
60.6000
TRQX
838103342277789
06/09/2023
13:56:10
BST
23
60.6000
XLON
838103417767166
06/09/2023
13:56:10
BST
184
60.6000
XLON
838103417767168
06/09/2023
13:56:10
BST
196
60.6000
XLON
838103417767167
06/09/2023
13:57:11
BST
86
60.5800
XLON
838103417767340
06/09/2023
13:57:32
BST
13
60.5800
BATE
020000VES
06/09/2023
13:57:32
BST
19
60.5800
BATE
020000VEU
06/09/2023
13:57:32
BST
34
60.5800
BATE
020000VER
06/09/2023
13:57:32
BST
140
60.5800
BATE
020000VEQ
06/09/2023
13:57:32
BST
174
60.5800
BATE
020000VET
06/09/2023
13:57:32
BST
74
60.5800
CHIX
1200014QM
06/09/2023
13:57:32
BST
146
60.5800
TRQX
838103342278006
06/09/2023
13:57:32
BST
78
60.5800
XLON
838103417767370
06/09/2023
13:57:32
BST
98
60.5800
XLON
838103417767369
06/09/2023
13:58:04
BST
39
60.5600
BATE
020000VHD
06/09/2023
13:58:04
BST
41
60.5600
BATE
020000VHE
06/09/2023
13:58:04
BST
80
60.5600
BATE
020000VHC
06/09/2023
13:58:04
BST
73
60.5600
XLON
838103417767426
06/09/2023
13:59:37
BST
53
60.5800
BATE
020000VKR
06/09/2023
13:59:38
BST
200
60.5800
BATE
020000VKV
06/09/2023
13:59:40
BST
200
60.5800
BATE
020000VKW
06/09/2023
14:01:46
BST
224
60.6000
BATE
020000VQW
06/09/2023
14:01:46
BST
224
60.6000
BATE
020000VQX
06/09/2023
14:01:46
BST
80
60.6000
XLON
838103417767689
06/09/2023
14:02:11
BST
36
60.6000
BATE
020000VSE
06/09/2023
14:02:11
BST
31
60.6000
XLON
838103417767775
06/09/2023
14:02:11
BST
59
60.6000
XLON
838103417767777
06/09/2023
14:02:11
BST
60
60.6000
XLON
838103417767776
06/09/2023
14:02:21
BST
33
60.6000
XLON
838103417767797
06/09/2023
14:02:58
BST
227
60.6200
BATE
020000VUO
06/09/2023
14:03:27
BST
10
60.6400
BATE
020000VVY
06/09/2023
14:03:27
BST
39
60.6400
BATE
020000VVX
06/09/2023
14:03:27
BST
55
60.6400
BATE
020000VVW
06/09/2023
14:04:05
BST
35
60.6400
XLON
838103417767896
06/09/2023
14:04:12
BST
22
60.6400
BATE
020000VYO
06/09/2023
14:04:12
BST
36
60.6400
XLON
838103417767916
06/09/2023
14:04:12
BST
59
60.6400
XLON
838103417767919
06/09/2023
14:04:12
BST
60
60.6400
XLON
838103417767917
06/09/2023
14:04:12
BST
80
60.6400
XLON
838103417767918
06/09/2023
14:04:12
BST
87
60.6400
XLON
838103417767920
06/09/2023
14:04:12
BST
102
60.6400
XLON
838103417767921
06/09/2023
14:04:17
BST
36
60.6400
XLON
838103417767929
06/09/2023
14:04:17
BST
59
60.6400
XLON
838103417767930
06/09/2023
14:04:19
BST
36
60.6400
XLON
838103417767931
06/09/2023
14:04:19
BST
59
60.6400
XLON
838103417767932
06/09/2023
14:04:19
BST
87
60.6400
XLON
838103417767933
06/09/2023
14:04:21
BST
1
60.6200
BATE
020000VZ6
06/09/2023
14:04:21
BST
230
60.6200
BATE
020000VZ7
06/09/2023
14:04:21
BST
18
60.6200
CHIX
1200015NU
06/09/2023
14:04:21
BST
109
60.6200
CHIX
1200015NT
06/09/2023
14:04:21
BST
132
60.6200
CHIX
1200015NR
06/09/2023
14:04:21
BST
58
60.6200
TRQX
838103342278609
06/09/2023
14:04:21
BST
132
60.6200
XLON
838103417767936
06/09/2023
14:04:21
BST
251
60.6200
XLON
838103417767935
06/09/2023
14:04:24
BST
229
60.6200
BATE
020000VZI
06/09/2023
14:04:31
BST
60
60.6200
XLON
838103417767949
06/09/2023
14:04:36
BST
73
60.6200
XLON
838103417767953
06/09/2023
14:06:40
BST
13
60.6000
BATE
020000W5O
06/09/2023
14:06:40
BST
118
60.6000
BATE
020000W5L
06/09/2023
14:06:40
BST
120
60.6000
BATE
020000W5P
06/09/2023
14:06:40
BST
74
60.6000
TRQX
838103342278786
06/09/2023
14:06:40
BST
91
60.6000
XLON
838103417768062
06/09/2023
14:06:40
BST
232
60.6000
XLON
838103417768061
06/09/2023
14:06:41
BST
87
60.6000
CHIX
1200015W6
06/09/2023
14:07:54
BST
224
60.6000
BATE
020000W9X
06/09/2023
14:07:57
BST
224
60.6000
BATE
020000WA4
06/09/2023
14:07:59
BST
91
60.6000
BATE
020000WA8
06/09/2023
14:09:58
BST
31
60.7000
XLON
838103417768309
06/09/2023
14:10:21
BST
158
60.6800
BATE
020000WIL
06/09/2023
14:10:21
BST
158
60.6800
BATE
020000WIQ
06/09/2023
14:10:21
BST
65
60.6800
CHIX
1200016F4
06/09/2023
14:10:21
BST
148
60.6800
CHIX
1200016F9
06/09/2023
14:10:21
BST
14
60.6800
TRQX
838103342279167
06/09/2023
14:10:21
BST
42
60.6800
TRQX
838103342279166
06/09/2023
14:10:21
BST
80
60.6800
XLON
838103417768321
06/09/2023
14:10:21
BST
147
60.6800
XLON
838103417768322
06/09/2023
14:10:21
BST
171
60.6800
XLON
838103417768318
06/09/2023
14:10:52
BST
102
60.6600
BATE
020000WJN
06/09/2023
14:10:52
BST
108
60.6600
BATE
020000WJP
06/09/2023
14:10:52
BST
104
60.6600
XLON
838103417768339
06/09/2023
14:10:52
BST
147
60.6600
XLON
838103417768340
06/09/2023
14:11:02
BST
34
60.6600
XLON
838103417768350
06/09/2023
14:12:10
BST
185
60.7000
BATE
020000WNW
06/09/2023
14:12:10
BST
242
60.7000
XLON
838103417768453
06/09/2023
14:12:11
BST
3
60.7000
XLON
838103417768455
06/09/2023
14:12:14
BST
1
60.7000
XLON
838103417768456
06/09/2023
14:12:26
BST
167
60.7000
XLON
838103417768474
06/09/2023
14:12:26
BST
246
60.7000
XLON
838103417768473
06/09/2023
14:14:03
BST
53
60.7400
BATE
020000WT1
06/09/2023
14:14:04
BST
37
60.7400
BATE
020000WT3
06/09/2023
14:14:12
BST
115
60.7200
BATE
020000WTK
06/09/2023
14:14:12
BST
139
60.7200
BATE
020000WTJ
06/09/2023
14:14:12
BST
254
60.7200
BATE
020000WTI
06/09/2023
14:14:12
BST
13
60.7200
CHIX
1200016ZY
06/09/2023
14:14:12
BST
122
60.7200
CHIX
1200016ZX
06/09/2023
14:14:12
BST
60
60.7200
TRQX
838103342279552
06/09/2023
14:15:03
BST
57
60.7400
BATE
020000WW1
06/09/2023
14:15:08
BST
121
60.7400
BATE
020000WW8
06/09/2023
14:17:01
BST
69
60.7200
BATE
020000X16
06/09/2023
14:17:01
BST
56
60.7200
CHIX
1200017AG
06/09/2023
14:17:01
BST
84
60.7200
CHIX
1200017AX
06/09/2023
14:17:01
BST
65
60.7200
TRQX
838103342279738
06/09/2023
14:17:01
BST
55
60.7200
XLON
838103417768618
06/09/2023
14:17:01
BST
205
60.7200
XLON
838103417768617
06/09/2023
14:17:01
BST
260
60.7200
XLON
838103417768628
06/09/2023
14:17:09
BST
70
60.7200
XLON
838103417768660
06/09/2023
14:17:09
BST
110
60.7200
XLON
838103417768661
06/09/2023
14:17:09
BST
252
60.7200
XLON
838103417768655
06/09/2023
14:20:46
BST
144
60.7400
CHIX
1200017V6
06/09/2023
14:20:46
BST
9
60.7400
XLON
838103417768814
06/09/2023
14:20:46
BST
59
60.7400
XLON
838103417768812
06/09/2023
14:20:46
BST
110
60.7400
XLON
838103417768813
06/09/2023
14:21:01
BST
257
60.7200
XLON
838103417768818
06/09/2023
14:21:01
BST
10
60.7400
XLON
838103417768820
06/09/2023
14:21:01
BST
19
60.7400
XLON
838103417768821
06/09/2023
14:21:01
BST
59
60.7400
XLON
838103417768819
06/09/2023
14:21:07
BST
28
60.7200
CHIX
1200017X2
06/09/2023
14:21:07
BST
61
60.7200
CHIX
1200017X1
06/09/2023
14:21:07
BST
87
60.7200
TRQX
838103342280227
06/09/2023
14:21:07
BST
150
60.7200
XLON
838103417768822
06/09/2023
14:21:30
BST
73
60.7200
XLON
838103417768831
06/09/2023
14:24:35
BST
13
60.7000
CHIX
1200018EA
06/09/2023
14:24:35
BST
45
60.7000
CHIX
1200018EB
06/09/2023
14:24:35
BST
69
60.7000
CHIX
1200018E8
06/09/2023
14:24:35
BST
236
60.7000
XLON
838103417768949
06/09/2023
14:25:17
BST
28
60.7000
TRQX
838103342280564
06/09/2023
14:28:00
BST
61
60.6800
CHIX
1200018V0
06/09/2023
14:28:00
BST
149
60.6800
CHIX
1200018V2
06/09/2023
14:28:00
BST
84
60.6800
TRQX
838103342280920
06/09/2023
14:28:00
BST
70
60.6800
XLON
838103417769200
06/09/2023
14:28:00
BST
243
60.6800
XLON
838103417769194
06/09/2023
14:28:00
BST
13
60.7000
XLON
838103417769201
06/09/2023
14:28:01
BST
202
60.6600
XLON
838103417769215
06/09/2023
14:28:02
BST
24
60.6600
XLON
838103417769219
06/09/2023
14:29:49
BST
94
60.6800
CHIX
1200019AH
06/09/2023
14:29:49
BST
10
60.6800
TRQX
838103342281156
06/09/2023
14:29:49
BST
57
60.6800
TRQX
838103342281157
06/09/2023
14:30:00
BST
35
60.6600
XLON
838103417769499
06/09/2023
14:30:00
BST
186
60.6600
XLON
838103417769500
06/09/2023
14:31:12
BST
132
60.7000
CHIX
1200019T1
06/09/2023
14:31:12
BST
93
60.7000
TRQX
838103342281667
06/09/2023
14:31:12
BST
14
60.7000
XLON
838103417769740
06/09/2023
14:31:12
BST
28
60.7000
XLON
838103417769739
06/09/2023
14:31:12
BST
49
60.7000
XLON
838103417769736
06/09/2023
14:31:12
BST
60
60.7000
XLON
838103417769741
06/09/2023
14:31:12
BST
70
60.7000
XLON
838103417769737
06/09/2023
14:31:12
BST
70
60.7000
XLON
838103417769738
06/09/2023
14:31:12
BST
192
60.7000
XLON
838103417769735
06/09/2023
14:31:12
BST
235
60.7000
XLON
838103417769733
06/09/2023
14:31:14
BST
28
60.7000
XLON
838103417769744
06/09/2023
14:31:14
BST
65
60.7000
XLON
838103417769745
06/09/2023
14:32:46
BST
97
60.7200
CHIX
120001A56
06/09/2023
14:32:46
BST
60
60.7200
XLON
838103417769919
06/09/2023
14:32:46
BST
191
60.7200
XLON
838103417769918
06/09/2023
14:33:24
BST
69
60.7200
CHIX
120001ABZ
06/09/2023
14:33:31
BST
26
60.7200
CHIX
120001AD2
06/09/2023
14:33:31
BST
52
60.7200
CHIX
120001AD1
06/09/2023
14:33:31
BST
80
60.7200
XLON
838103417770006
06/09/2023
14:33:36
BST
47
60.7200
XLON
838103417770009
06/09/2023
14:34:14
BST
68
60.7400
CHIX
120001ALN
06/09/2023
14:34:14
BST
86
60.7400
TRQX
838103342282343
06/09/2023
14:34:14
BST
183
60.7400
XLON
838103417770084
06/09/2023
14:34:14
BST
237
60.7400
XLON
838103417770085
06/09/2023
14:34:17
BST
218
60.7400
XLON
838103417770092
06/09/2023
14:34:45
BST
235
60.7400
XLON
838103417770270
06/09/2023
14:35:03
BST
77
60.7600
CHIX
120001B1I
06/09/2023
14:35:03
BST
46
60.7600
XLON
838103417770374
06/09/2023
14:35:03
BST
60
60.7600
XLON
838103417770371
06/09/2023
14:35:03
BST
61
60.7600
XLON
838103417770370
06/09/2023
14:35:03
BST
212
60.7600
XLON
838103417770368
06/09/2023
14:35:39
BST
59
60.7600
TRQX
838103342282683
06/09/2023
14:35:39
BST
57
60.7600
XLON
838103417770502
06/09/2023
14:35:39
BST
223
60.7600
XLON
838103417770501
06/09/2023
14:35:43
BST
82
60.7600
XLON
838103417770509
06/09/2023
14:35:48
BST
26
60.7600
XLON
838103417770542
06/09/2023
14:35:48
BST
68
60.7600
XLON
838103417770543
06/09/2023
14:36:20
BST
154
60.7400
CHIX
120001BEI
06/09/2023
14:36:20
BST
73
60.7400
TRQX
838103342282787
06/09/2023
14:36:20
BST
9
60.7400
XLON
838103417770608
06/09/2023
14:36:20
BST
112
60.7400
XLON
838103417770607
06/09/2023
14:36:20
BST
223
60.7400
XLON
838103417770609
06/09/2023
14:36:46
BST
53
60.7200
CHIX
120001BI5
06/09/2023
14:38:03
BST
155
60.7400
CHIX
120001BUI
06/09/2023
14:38:21
BST
28
60.7400
TRQX
838103342283111
06/09/2023
14:38:21
BST
29
60.7400
TRQX
838103342283112
06/09/2023
14:38:21
BST
39
60.7400
XLON
838103417770959
06/09/2023
14:38:21
BST
70
60.7400
XLON
838103417770958
06/09/2023
14:40:16
BST
52
60.7600
CHIX
120001CE9
06/09/2023
14:40:16
BST
60
60.7600
TRQX
838103342283339
06/09/2023
14:40:35
BST
78
60.7400
CHIX
120001CHA
06/09/2023
14:40:35
BST
181
60.7400
CHIX
120001CGZ
06/09/2023
14:40:35
BST
66
60.7400
TRQX
838103342283393
06/09/2023
14:40:35
BST
70
60.7400
XLON
838103417771279
06/09/2023
14:40:35
BST
243
60.7400
XLON
838103417771278
06/09/2023
14:41:03
BST
40
60.7400
XLON
838103417771423
06/09/2023
14:41:03
BST
47
60.7400
XLON
838103417771421
06/09/2023
14:41:03
BST
75
60.7400
XLON
838103417771422
06/09/2023
14:41:03
BST
101
60.7400
XLON
838103417771420
06/09/2023
14:41:08
BST
6
60.7400
XLON
838103417771430
06/09/2023
14:41:08
BST
14
60.7400
XLON
838103417771429
06/09/2023
14:41:08
BST
112
60.7400
XLON
838103417771428
06/09/2023
14:41:10
BST
38
60.7400
XLON
838103417771433
06/09/2023
14:43:38
BST
74
60.8200
CHIX
120001D62
06/09/2023
14:43:38
BST
81
60.8200
CHIX
120001D63
06/09/2023
14:43:38
BST
75
60.8200
TRQX
838103342283874
06/09/2023
14:43:38
BST
14
60.8200
XLON
838103417771836
06/09/2023
14:43:38
BST
80
60.8200
XLON
838103417771835
06/09/2023
14:43:38
BST
137
60.8200
XLON
838103417771837
06/09/2023
14:43:38
BST
235
60.8200
XLON
838103417771834
06/09/2023
14:43:47
BST
40
60.8200
XLON
838103417771857
06/09/2023
14:43:52
BST
89
60.8200
XLON
838103417771867
06/09/2023
14:44:39
BST
240
60.8200
XLON
838103417771954
06/09/2023
14:44:51
BST
4
60.8200
TRQX
838103342284051
06/09/2023
14:44:51
BST
20
60.8200
TRQX
838103342284052
06/09/2023
14:44:51
BST
46
60.8200
TRQX
838103342284050
06/09/2023
14:44:51
BST
66
60.8200
TRQX
838103342284053
06/09/2023
14:45:48
BST
22
60.8200
XLON
838103417772178
06/09/2023
14:45:48
BST
43
60.8200
XLON
838103417772177
06/09/2023
14:46:09
BST
163
60.8000
CHIX
120001DPD
06/09/2023
14:46:09
BST
15
60.8200
CHIX
120001DPE
06/09/2023
14:46:09
BST
26
60.8200
CHIX
120001DPF
06/09/2023
14:46:09
BST
101
60.8000
XLON
838103417772216
06/09/2023
14:46:09
BST
188
60.8000
XLON
838103417772219
06/09/2023
14:46:09
BST
239
60.8000
XLON
838103417772215
06/09/2023
14:47:02
BST
73
60.8000
CHIX
120001DTS
06/09/2023
14:47:02
BST
162
60.8000
CHIX
120001DT2
06/09/2023
14:47:02
BST
59
60.8000
TRQX
838103342284312
06/09/2023
14:47:02
BST
229
60.8000
XLON
838103417772279
06/09/2023
14:47:48
BST
4
60.8000
CHIX
120001E4R
06/09/2023
14:47:48
BST
91
60.8000
CHIX
120001E4Q
06/09/2023
14:47:48
BST
59
60.8000
XLON
838103417772446
06/09/2023
14:48:25
BST
54
60.8000
XLON
838103417772585
06/09/2023
14:48:30
BST
80
60.7800
CHIX
120001EC7
06/09/2023
14:48:30
BST
33
60.7800
XLON
838103417772604
06/09/2023
14:48:30
BST
226
60.7800
XLON
838103417772605
06/09/2023
14:48:35
BST
94
60.7400
XLON
838103417772658
06/09/2023
14:48:35
BST
140
60.7400
XLON
838103417772657
06/09/2023
14:48:35
BST
62
60.7600
XLON
838103417772659
06/09/2023
14:48:45
BST
21
60.7400
XLON
838103417772677
06/09/2023
14:48:45
BST
96
60.7400
XLON
838103417772676
06/09/2023
14:48:45
BST
166
60.7400
XLON
838103417772678
06/09/2023
14:49:48
BST
61
60.8000
CHIX
120001EP5
06/09/2023
14:49:48
BST
97
60.8000
TRQX
838103342284784
06/09/2023
14:49:48
BST
242
60.8000
XLON
838103417772791
06/09/2023
14:49:58
BST
70
60.8000
XLON
838103417772829
06/09/2023
14:50:56
BST
30
60.8200
CHIX
120001EYH
06/09/2023
14:50:56
BST
105
60.8200
CHIX
120001EYI
06/09/2023
14:52:06
BST
77
60.8400
CHIX
120001F9N
06/09/2023
14:52:06
BST
82
60.8400
TRQX
838103342285168
06/09/2023
14:52:06
BST
8
60.8400
XLON
838103417773136
06/09/2023
14:52:06
BST
70
60.8400
XLON
838103417773134
06/09/2023
14:52:06
BST
77
60.8400
XLON
838103417773141
06/09/2023
14:52:06
BST
121
60.8400
XLON
838103417773137
06/09/2023
14:52:06
BST
169
60.8400
XLON
838103417773135
06/09/2023
14:52:06
BST
202
60.8400
XLON
838103417773132
06/09/2023
14:52:18
BST
66
60.8800
XLON
838103417773176
06/09/2023
14:52:18
BST
75
60.8800
XLON
838103417773177
06/09/2023
14:52:18
BST
101
60.8800
XLON
838103417773175
06/09/2023
14:52:48
BST
72
60.8800
CHIX
120001FTE
06/09/2023
14:52:48
BST
54
60.8800
TRQX
838103342285405
06/09/2023
14:52:48
BST
61
60.8800
XLON
838103417773342
06/09/2023
14:52:48
BST
4
60.9000
XLON
838103417773347
06/09/2023
14:52:48
BST
27
60.9000
XLON
838103417773346
06/09/2023
14:52:48
BST
74
60.9000
XLON
838103417773345
06/09/2023
14:52:48
BST
75
60.9000
XLON
838103417773344
06/09/2023
14:52:48
BST
97
60.9000
XLON
838103417773343
06/09/2023
14:52:50
BST
24
60.9000
XLON
838103417773356
06/09/2023
14:52:50
BST
69
60.9000
XLON
838103417773357
06/09/2023
14:53:19
BST
58
60.9000
CHIX
120001FW2
06/09/2023
14:53:59
BST
256
60.9000
XLON
838103417773445
06/09/2023
14:54:05
BST
75
60.9000
XLON
838103417773466
06/09/2023
14:54:06
BST
6
60.9000
XLON
838103417773468
06/09/2023
14:54:06
BST
132
60.9000
XLON
838103417773469
06/09/2023
14:54:41
BST
106
60.9000
XLON
838103417773520
06/09/2023
14:54:46
BST
60
60.9000
XLON
838103417773521
06/09/2023
14:54:53
BST
5
60.8800
XLON
838103417773527
06/09/2023
14:55:32
BST
55
60.9000
CHIX
120001GB4
06/09/2023
14:55:32
BST
152
60.9000
CHIX
120001GB3
06/09/2023
14:55:32
BST
21
60.9000
XLON
838103417773607
06/09/2023
14:55:32
BST
30
60.9000
XLON
838103417773598
06/09/2023
14:55:32
BST
85
60.9000
XLON
838103417773600
06/09/2023
14:55:32
BST
85
60.9000
XLON
838103417773606
06/09/2023
14:55:32
BST
120
60.9000
XLON
838103417773599
06/09/2023
14:56:20
BST
4
60.9000
CHIX
120001GGM
06/09/2023
14:56:20
BST
50
60.9000
CHIX
120001GGL
06/09/2023
14:56:20
BST
54
60.9000
CHIX
120001GGK
06/09/2023
14:56:20
BST
60
60.9000
XLON
838103417773665
06/09/2023
14:56:20
BST
63
60.9000
XLON
838103417773662
06/09/2023
14:56:20
BST
64
60.9000
XLON
838103417773664
06/09/2023
14:56:20
BST
170
60.9000
XLON
838103417773663
06/09/2023
14:57:26
BST
5
60.9200
TRQX
838103342286096
06/09/2023
14:57:26
BST
29
60.9200
TRQX
838103342286097
06/09/2023
14:57:26
BST
37
60.9200
TRQX
838103342286098
06/09/2023
14:57:26
BST
70
60.9200
TRQX
838103342286095
06/09/2023
14:57:56
BST
160
60.9200
CHIX
120001GS4
06/09/2023
14:58:26
BST
15
60.9000
CHIX
120001GVE
06/09/2023
14:58:26
BST
59
60.9000
CHIX
120001GVF
06/09/2023
14:58:26
BST
11
60.9000
TRQX
838103342286190
06/09/2023
14:58:26
BST
83
60.9000
TRQX
838103342286189
06/09/2023
14:59:24
BST
54
60.8800
CHIX
120001H1D
06/09/2023
14:59:24
BST
66
60.8800
CHIX
120001H1E
06/09/2023
15:00:00
BST
22
60.8400
CHIX
120001HBY
06/09/2023
15:00:00
BST
43
60.8400
XLON
838103417774013
06/09/2023
15:00:00
BST
41
60.8600
XLON
838103417774014
06/09/2023
15:00:01
BST
88
60.8800
XLON
838103417774051
06/09/2023
15:00:02
BST
33
60.9000
XLON
838103417774065
06/09/2023
15:00:02
BST
41
60.9000
XLON
838103417774066
06/09/2023
15:00:12
BST
170
60.8800
XLON
838103417774099
06/09/2023
15:00:13
BST
66
60.8600
CHIX
120001HMP
06/09/2023
15:00:13
BST
69
60.8800
XLON
838103417774104
06/09/2023
15:00:26
BST
2
60.8600
XLON
838103417774146
06/09/2023
15:01:07
BST
25
60.9000
XLON
838103417774207
06/09/2023
15:01:12
BST
27
60.8800
CHIX
120001HVT
06/09/2023
15:01:14
BST
36
60.8800
CHIX
120001HW1
06/09/2023
15:01:14
BST
59
60.9000
XLON
838103417774212
06/09/2023
15:01:14
BST
63
60.9000
XLON
838103417774213
06/09/2023
15:01:14
BST
108
60.9000
XLON
838103417774211
06/09/2023
15:01:44
BST
56
60.8800
CHIX
120001I08
06/09/2023
15:01:44
BST
85
60.8800
TRQX
838103342286848
06/09/2023
15:01:44
BST
24
60.8800
XLON
838103417774245
06/09/2023
15:01:44
BST
67
60.8800
XLON
838103417774246
06/09/2023
15:01:44
BST
142
60.8800
XLON
838103417774247
06/09/2023
15:01:44
BST
224
60.8800
XLON
838103417774244
06/09/2023
15:01:44
BST
243
60.8800
XLON
838103417774256
06/09/2023
15:01:45
BST
41
60.9000
XLON
838103417774259
06/09/2023
15:02:08
BST
246
60.8600
XLON
838103417774307
06/09/2023
15:02:37
BST
14
60.8800
XLON
838103417774415
06/09/2023
15:02:37
BST
227
60.8800
XLON
838103417774416
06/09/2023
15:02:38
BST
2
60.8800
XLON
838103417774420
06/09/2023
15:02:38
BST
23
60.8800
XLON
838103417774418
06/09/2023
15:02:38
BST
43
60.8800
XLON
838103417774419
06/09/2023
15:02:39
BST
105
60.8800
XLON
838103417774421
06/09/2023
15:02:44
BST
52
60.8800
XLON
838103417774439
06/09/2023
15:03:05
BST
47
60.9000
CHIX
120001IFE
06/09/2023
15:03:05
BST
65
60.9000
CHIX
120001IFF
06/09/2023
15:03:24
BST
80
60.9000
XLON
838103417774558
06/09/2023
15:04:09
BST
35
60.9200
XLON
838103417774767
06/09/2023
15:04:26
BST
141
60.9000
CHIX
120001ISQ
06/09/2023
15:04:26
BST
109
60.9000
TRQX
838103342287438
06/09/2023
15:04:26
BST
177
60.9000
XLON
838103417774808
06/09/2023
15:04:26
BST
249
60.9000
XLON
838103417774804
06/09/2023
15:04:26
BST
254
60.9000
XLON
838103417774807
06/09/2023
15:04:30
BST
124
60.9000
XLON
838103417774809
06/09/2023
15:04:57
BST
7
60.9000
CHIX
120001IWD
06/09/2023
15:04:57
BST
56
60.9000
CHIX
120001IWB
06/09/2023
15:04:57
BST
77
60.9000
XLON
838103417774853
06/09/2023
15:05:04
BST
76
60.9000
XLON
838103417774873
06/09/2023
15:05:49
BST
53
60.9000
XLON
838103417774959
06/09/2023
15:06:04
BST
53
60.9000
XLON
838103417774993
06/09/2023
15:06:27
BST
13
60.9000
CHIX
120001J9C
06/09/2023
15:06:27
BST
53
60.9000
CHIX
120001J9A
06/09/2023
15:06:27
BST
129
60.9000
CHIX
120001J9D
06/09/2023
15:06:27
BST
85
60.9000
TRQX
838103342287747
06/09/2023
15:06:27
BST
55
60.9000
XLON
838103417775045
06/09/2023
15:06:27
BST
73
60.9000
XLON
838103417775043
06/09/2023
15:07:39
BST
53
60.9200
XLON
838103417775156
06/09/2023
15:07:46
BST
85
60.9000
XLON
838103417775179
06/09/2023
15:07:46
BST
140
60.9000
XLON
838103417775178
06/09/2023
15:07:47
BST
76
60.9000
XLON
838103417775180
06/09/2023
15:07:50
BST
21
60.9000
XLON
838103417775185
06/09/2023
15:07:50
BST
22
60.9000
XLON
838103417775183
06/09/2023
15:07:50
BST
22
60.9000
XLON
838103417775184
06/09/2023
15:07:50
BST
95
60.9000
XLON
838103417775186
06/09/2023
15:07:51
BST
115
60.9000
XLON
838103417775187
06/09/2023
15:07:59
BST
46
60.9000
XLON
838103417775232
06/09/2023
15:07:59
BST
56
60.9000
XLON
838103417775229
06/09/2023
15:07:59
BST
56
60.9000
XLON
838103417775231
06/09/2023
15:07:59
BST
63
60.9000
XLON
838103417775230
06/09/2023
15:07:59
BST
116
60.9000
XLON
838103417775228
06/09/2023
15:08:00
BST
67
60.9000
XLON
838103417775309
06/09/2023
15:08:00
BST
102
60.9000
XLON
838103417775311
06/09/2023
15:09:50
BST
12
60.9400
CHIX
120001K0Q
06/09/2023
15:09:50
BST
16
60.9400
CHIX
120001K0O
06/09/2023
15:09:50
BST
46
60.9400
CHIX
120001K0P
06/09/2023
15:09:50
BST
67
60.9400
CHIX
120001K0R
06/09/2023
15:09:50
BST
139
60.9400
CHIX
120001K0M
06/09/2023
15:09:50
BST
6
60.9400
TRQX
838103342288245
06/09/2023
15:09:50
BST
24
60.9400
TRQX
838103342288244
06/09/2023
15:09:50
BST
32
60.9400
TRQX
838103342288243
06/09/2023
15:09:50
BST
73
60.9400
TRQX
838103342288242
06/09/2023
15:09:50
BST
246
60.9400
XLON
838103417775462
06/09/2023
15:10:44
BST
101
60.9600
XLON
838103417775546
06/09/2023
15:10:44
BST
229
60.9600
XLON
838103417775545
06/09/2023
15:12:02
BST
28
60.9600
CHIX
120001KEK
06/09/2023
15:12:02
BST
36
60.9600
CHIX
120001KEJ
06/09/2023
15:12:02
BST
80
60.9600
TRQX
838103342288527
06/09/2023
15:12:02
BST
69
60.9600
XLON
838103417775632
06/09/2023
15:12:02
BST
80
60.9600
XLON
838103417775631
06/09/2023
15:12:02
BST
162
60.9600
XLON
838103417775640
06/09/2023
15:12:02
BST
243
60.9600
XLON
838103417775628
06/09/2023
15:12:07
BST
119
60.9600
CHIX
120001KHB
06/09/2023
15:12:48
BST
76
60.9600
XLON
838103417775715
06/09/2023
15:12:48
BST
247
60.9600
XLON
838103417775714
06/09/2023
15:12:49
BST
84
60.9600
CHIX
120001KMJ
06/09/2023
15:12:49
BST
71
60.9600
XLON
838103417775717
06/09/2023
15:12:49
BST
76
60.9600
XLON
838103417775716
06/09/2023
15:13:17
BST
13
60.9600
CHIX
120001KS8
06/09/2023
15:13:22
BST
56
60.9600
CHIX
120001KU2
06/09/2023
15:13:23
BST
101
60.9400
TRQX
838103342288762
06/09/2023
15:13:23
BST
76
60.9400
XLON
838103417775826
06/09/2023
15:14:00
BST
4
60.9000
CHIX
120001L4S
06/09/2023
15:14:00
BST
24
60.9000
CHIX
120001L4Q
06/09/2023
15:14:00
BST
111
60.9000
CHIX
120001L4R
06/09/2023
15:14:00
BST
173
60.9000
CHIX
120001L4K
06/09/2023
15:14:00
BST
16
60.9000
TRQX
838103342288839
06/09/2023
15:14:00
BST
41
60.9000
TRQX
838103342288838
06/09/2023
15:14:00
BST
11
60.9000
XLON
838103417776002
06/09/2023
15:14:00
BST
146
60.9000
XLON
838103417776001
06/09/2023
15:14:02
BST
29
60.8800
XLON
838103417776029
06/09/2023
15:14:34
BST
74
60.8800
XLON
838103417776073
06/09/2023
15:14:48
BST
45
60.9000
XLON
838103417776117
06/09/2023
15:14:53
BST
61
60.9000
XLON
838103417776145
06/09/2023
15:14:55
BST
24
60.8800
XLON
838103417776156
06/09/2023
15:15:21
BST
86
60.8800
CHIX
120001LL7
06/09/2023
15:15:21
BST
59
60.8800
TRQX
838103342289101
06/09/2023
15:15:21
BST
13
60.8800
XLON
838103417776217
06/09/2023
15:15:21
BST
22
60.8800
XLON
838103417776215
06/09/2023
15:15:21
BST
57
60.8800
XLON
838103417776213
06/09/2023
15:15:21
BST
108
60.8800
XLON
838103417776216
06/09/2023
15:15:21
BST
173
60.8800
XLON
838103417776214
06/09/2023
15:15:24
BST
39
60.8800
XLON
838103417776226
06/09/2023
15:15:42
BST
39
60.8800
XLON
838103417776264
06/09/2023
15:15:57
BST
37
60.8800
XLON
838103417776282
06/09/2023
15:15:57
BST
56
60.8800
XLON
838103417776281
06/09/2023
15:16:33
BST
62
60.9000
CHIX
120001LW6
06/09/2023
15:16:33
BST
123
60.9000
CHIX
120001LW5
06/09/2023
15:16:33
BST
226
60.9000
XLON
838103417776359
06/09/2023
15:16:33
BST
239
60.9000
XLON
838103417776360
06/09/2023
15:16:36
BST
36
60.9000
XLON
838103417776386
06/09/2023
15:16:38
BST
93
60.9000
XLON
838103417776389
06/09/2023
15:16:40
BST
3
60.9000
XLON
838103417776390
06/09/2023
15:16:55
BST
4
60.9400
XLON
838103417776432
06/09/2023
15:17:06
BST
82
60.9200
CHIX
120001M47
06/09/2023
15:17:06
BST
235
60.9200
XLON
838103417776438
06/09/2023
15:17:06
BST
13
60.9400
XLON
838103417776440
06/09/2023
15:17:06
BST
120
60.9400
XLON
838103417776439
06/09/2023
15:18:14
BST
108
60.9600
CHIX
120001MI3
06/09/2023
15:18:14
BST
67
60.9600
TRQX
838103342289624
06/09/2023
15:18:14
BST
76
60.9600
XLON
838103417776561
06/09/2023
15:18:15
BST
22
60.9600
XLON
838103417776563
06/09/2023
15:18:15
BST
150
60.9600
XLON
838103417776564
06/09/2023
15:18:15
BST
200
60.9600
XLON
838103417776562
06/09/2023
15:18:39
BST
52
60.9400
XLON
838103417776607
06/09/2023
15:18:39
BST
70
60.9400
XLON
838103417776606
06/09/2023
15:18:39
BST
155
60.9400
XLON
838103417776605
06/09/2023
15:19:32
BST
140
60.9400
CHIX
120001MV0
06/09/2023
15:19:32
BST
1
60.9400
TRQX
838103342289793
06/09/2023
15:19:32
BST
103
60.9400
TRQX
838103342289792
06/09/2023
15:19:32
BST
72
60.9400
XLON
838103417776716
06/09/2023
15:19:32
BST
93
60.9400
XLON
838103417776717
06/09/2023
15:20:09
BST
78
60.9400
CHIX
120001MY9
06/09/2023
15:20:09
BST
202
60.9400
XLON
838103417776754
06/09/2023
15:21:04
BST
158
60.9200
XLON
838103417776858
06/09/2023
15:21:06
BST
56
60.9200
CHIX
120001N5U
06/09/2023
15:22:24
BST
1
60.9200
CHIX
120001NEI
06/09/2023
15:22:24
BST
97
60.9200
CHIX
120001NEK
06/09/2023
15:22:24
BST
104
60.9200
CHIX
120001NEH
06/09/2023
15:22:24
BST
116
60.9200
XLON
838103417777080
06/09/2023
15:22:24
BST
121
60.9200
XLON
838103417777078
06/09/2023
15:23:20
BST
72
60.9200
XLON
838103417777308
06/09/2023
15:23:20
BST
175
60.9200
XLON
838103417777307
06/09/2023
15:23:20
BST
25
60.9400
XLON
838103417777311
06/09/2023
15:23:20
BST
56
60.9400
XLON
838103417777309
06/09/2023
15:23:20
BST
56
60.9400
XLON
838103417777310
06/09/2023
15:23:25
BST
5
60.9200
CHIX
120001NNU
06/09/2023
15:23:25
BST
46
60.9400
XLON
838103417777354
06/09/2023
15:23:25
BST
54
60.9400
XLON
838103417777355
06/09/2023
15:23:28
BST
52
60.9400
XLON
838103417777368
06/09/2023
15:23:44
BST
15
60.9200
CHIX
120001NRK
06/09/2023
15:23:44
BST
32
60.9200
CHIX
120001NRM
06/09/2023
15:23:44
BST
32
60.9200
CHIX
120001NRN
06/09/2023
15:23:44
BST
67
60.9200
CHIX
120001NRL
06/09/2023
15:23:44
BST
81
60.9200
XLON
838103417777420
06/09/2023
15:23:50
BST
138
60.9000
TRQX
838103342290374
06/09/2023
15:23:50
BST
234
60.9000
XLON
838103417777442
06/09/2023
15:24:21
BST
75
60.9000
TRQX
838103342290453
06/09/2023
15:24:21
BST
20
60.9000
XLON
838103417777519
06/09/2023
15:24:21
BST
169
60.9000
XLON
838103417777518
06/09/2023
15:24:21
BST
226
60.9000
XLON
838103417777515
06/09/2023
15:24:34
BST
34
60.9000
XLON
838103417777557
06/09/2023
15:24:34
BST
56
60.9000
XLON
838103417777556
06/09/2023
15:24:45
BST
2
60.8800
CHIX
120001O1I
06/09/2023
15:24:45
BST
59
60.8800
CHIX
120001O1H
06/09/2023
15:24:45
BST
55
60.8800
XLON
838103417777584
06/09/2023
15:24:45
BST
55
60.9000
XLON
838103417777587
06/09/2023
15:24:50
BST
1
60.9000
XLON
838103417777592
06/09/2023
15:24:50
BST
14
60.9000
XLON
838103417777594
06/09/2023
15:24:50
BST
56
60.9000
XLON
838103417777593
06/09/2023
15:24:55
BST
81
60.8600
CHIX
120001O2Q
06/09/2023
15:24:55
BST
100
60.8800
XLON
838103417777604
06/09/2023
15:25:00
BST
3
60.8800
XLON
838103417777612
06/09/2023
15:25:00
BST
49
60.8800
XLON
838103417777613
06/09/2023
15:25:48
BST
49
60.9000
XLON
838103417777693
06/09/2023
15:25:48
BST
206
60.9000
XLON
838103417777694
06/09/2023
15:26:01
BST
84
60.8800
CHIX
120001OBO
06/09/2023
15:26:26
BST
19
60.8800
XLON
838103417777770
06/09/2023
15:26:26
BST
75
60.8800
XLON
838103417777771
06/09/2023
15:27:47
BST
56
60.8600
CHIX
120001OS1
06/09/2023
15:27:47
BST
215
60.8600
XLON
838103417778006
06/09/2023
15:28:32
BST
41
60.8800
XLON
838103417778044
06/09/2023
15:28:35
BST
46
60.8600
CHIX
120001OWE
06/09/2023
15:28:35
BST
123
60.8600
CHIX
120001OWD
06/09/2023
15:28:35
BST
209
60.8600
XLON
838103417778053
06/09/2023
15:28:45
BST
84
60.8200
CHIX
120001OXL
06/09/2023
15:28:46
BST
4
60.8200
TRQX
838103342291053
06/09/2023
15:28:46
BST
31
60.8200
TRQX
838103342291051
06/09/2023
15:28:48
BST
131
60.8200
TRQX
838103342291084
06/09/2023
15:28:48
BST
7
60.8200
XLON
838103417778101
06/09/2023
15:28:48
BST
48
60.8200
XLON
838103417778100
06/09/2023
15:29:21
BST
27
60.8000
XLON
838103417778160
06/09/2023
15:29:21
BST
38
60.8000
XLON
838103417778159
06/09/2023
15:29:36
BST
53
60.7800
CHIX
120001PBH
06/09/2023
15:29:36
BST
170
60.7800
XLON
838103417778184
06/09/2023
15:29:36
BST
190
60.7800
XLON
838103417778189
06/09/2023
15:29:36
BST
7
60.8000
XLON
838103417778188
06/09/2023
15:29:36
BST
47
60.8000
XLON
838103417778185
06/09/2023
15:29:36
BST
56
60.8000
XLON
838103417778186
06/09/2023
15:29:36
BST
56
60.8000
XLON
838103417778187
06/09/2023
15:30:10
BST
33
60.8200
XLON
838103417778324
06/09/2023
15:30:10
BST
34
60.8200
XLON
838103417778318
06/09/2023
15:30:10
BST
56
60.8200
XLON
838103417778319
06/09/2023
15:30:10
BST
63
60.8200
XLON
838103417778325
06/09/2023
15:30:11
BST
33
60.8200
XLON
838103417778336
06/09/2023
15:30:29
BST
30
60.8000
XLON
838103417778371
06/09/2023
15:30:29
BST
37
60.8000
XLON
838103417778372
06/09/2023
15:30:48
BST
78
60.8400
XLON
838103417778461
06/09/2023
15:32:06
BST
72
60.8800
TRQX
838103342291764
06/09/2023
15:32:06
BST
50
60.8800
XLON
838103417778607
06/09/2023
15:32:06
BST
71
60.8800
XLON
838103417778606
06/09/2023
15:32:06
BST
107
60.8800
XLON
838103417778608
06/09/2023
15:32:51
BST
53
60.9000
XLON
838103417778665
06/09/2023
15:33:15
BST
190
60.8800
CHIX
120001QA2
06/09/2023
15:33:15
BST
72
60.8800
TRQX
838103342291923
06/09/2023
15:33:15
BST
5
60.8800
XLON
838103417778692
06/09/2023
15:33:15
BST
25
60.8800
XLON
838103417778693
06/09/2023
15:33:15
BST
71
60.8800
XLON
838103417778694
06/09/2023
15:33:15
BST
108
60.8800
XLON
838103417778695
06/09/2023
15:33:15
BST
236
60.8800
XLON
838103417778683
06/09/2023
15:33:15
BST
240
60.8800
XLON
838103417778690
06/09/2023
15:33:20
BST
26
60.8800
CHIX
120001QCO
06/09/2023
15:33:20
BST
61
60.8800
XLON
838103417778704
06/09/2023
15:33:20
BST
142
60.8800
XLON
838103417778703
06/09/2023
15:34:14
BST
63
60.8800
TRQX
838103342292052
06/09/2023
15:34:14
BST
58
60.8800
XLON
838103417778829
06/09/2023
15:34:49
BST
24
60.9200
CHIX
120001QNX
06/09/2023
15:34:49
BST
28
60.9200
CHIX
120001QNW
06/09/2023
15:35:59
BST
80
60.9600
CHIX
120001QW3
06/09/2023
15:36:01
BST
48
60.9600
XLON
838103417778967
06/09/2023
15:36:01
BST
105
60.9600
XLON
838103417778968
06/09/2023
15:36:04
BST
36
60.9600
XLON
838103417778974
06/09/2023
15:36:04
BST
38
60.9600
XLON
838103417778972
06/09/2023
15:36:04
BST
93
60.9600
XLON
838103417778971
06/09/2023
15:36:04
BST
106
60.9600
XLON
838103417778973
06/09/2023
15:36:06
BST
37
60.9600
XLON
838103417778975
06/09/2023
15:36:15
BST
33
60.9600
CHIX
120001R02
06/09/2023
15:36:19
BST
56
60.9600
XLON
838103417778986
06/09/2023
15:36:19
BST
56
60.9600
XLON
838103417778987
06/09/2023
15:36:19
BST
105
60.9600
XLON
838103417778988
06/09/2023
15:36:23
BST
17
60.9400
CHIX
120001R29
06/09/2023
15:36:23
BST
63
60.9400
CHIX
120001R2E
06/09/2023
15:36:23
BST
159
60.9400
CHIX
120001R2A
06/09/2023
15:36:23
BST
212
60.9400
XLON
838103417778989
06/09/2023
15:36:23
BST
253
60.9400
XLON
838103417778992
06/09/2023
15:36:24
BST
235
60.9200
XLON
838103417778995
06/09/2023
15:38:25
BST
52
60.9600
XLON
838103417779105
06/09/2023
15:38:48
BST
1
60.9600
CHIX
120001REW
06/09/2023
15:38:48
BST
4
60.9600
CHIX
120001REV
06/09/2023
15:38:48
BST
92
60.9600
CHIX
120001REU
06/09/2023
15:38:48
BST
34
60.9600
TRQX
838103342292692
06/09/2023
15:38:48
BST
23
60.9600
XLON
838103417779122
06/09/2023
15:38:48
BST
44
60.9600
XLON
838103417779118
06/09/2023
15:38:48
BST
104
60.9600
XLON
838103417779117
06/09/2023
15:38:48
BST
135
60.9600
XLON
838103417779123
06/09/2023
15:39:02
BST
78
60.9600
TRQX
838103342292744
06/09/2023
15:39:02
BST
41
60.9600
XLON
838103417779134
06/09/2023
15:39:02
BST
57
60.9600
XLON
838103417779137
06/09/2023
15:39:02
BST
176
60.9600
XLON
838103417779135
06/09/2023
15:39:02
BST
176
60.9600
XLON
838103417779136
06/09/2023
15:39:41
BST
30
60.9800
XLON
838103417779244
06/09/2023
15:39:46
BST
75
60.9800
XLON
838103417779257
06/09/2023
15:40:27
BST
53
60.9800
XLON
838103417779313
06/09/2023
15:40:27
BST
56
60.9800
XLON
838103417779311
06/09/2023
15:40:27
BST
56
60.9800
XLON
838103417779312
06/09/2023
15:40:27
BST
98
60.9800
XLON
838103417779314
06/09/2023
15:40:28
BST
19
60.9600
CHIX
120001RT8
06/09/2023
15:40:28
BST
65
60.9600
CHIX
120001RT6
06/09/2023
15:40:28
BST
79
60.9600
CHIX
120001RT7
06/09/2023
15:40:28
BST
55
60.9600
TRQX
838103342292976
06/09/2023
15:40:28
BST
227
60.9600
XLON
838103417779317
06/09/2023
15:40:47
BST
14
60.9400
CHIX
120001RVE
06/09/2023
15:40:47
BST
150
60.9400
CHIX
120001RVF
06/09/2023
15:40:47
BST
6
60.9400
XLON
838103417779344
06/09/2023
15:40:47
BST
2
60.9600
XLON
838103417779346
06/09/2023
15:40:47
BST
108
60.9600
XLON
838103417779345
06/09/2023
15:40:50
BST
103
60.9600
XLON
838103417779347
06/09/2023
15:43:37
BST
57
60.9800
CHIX
120001SCF
06/09/2023
15:43:37
BST
70
60.9800
CHIX
120001SCD
06/09/2023
15:43:37
BST
74
60.9800
CHIX
120001SCE
06/09/2023
15:43:37
BST
78
60.9800
TRQX
838103342293406
06/09/2023
15:43:37
BST
55
60.9800
XLON
838103417779658
06/09/2023
15:43:37
BST
175
60.9800
XLON
838103417779657
06/09/2023
15:43:48
BST
48
60.9800
XLON
838103417779662
06/09/2023
15:43:51
BST
197
60.9800
XLON
838103417779665
06/09/2023
15:44:01
BST
50
60.9800
XLON
838103417779672
06/09/2023
15:44:06
BST
50
60.9800
XLON
838103417779687
06/09/2023
15:44:21
BST
36
60.9800
XLON
838103417779697
06/09/2023
15:44:21
BST
56
60.9800
XLON
838103417779696
06/09/2023
15:44:34
BST
52
60.9800
XLON
838103417779717
06/09/2023
15:44:56
BST
97
60.9600
CHIX
120001SMC
06/09/2023
15:44:56
BST
91
60.9600
TRQX
838103342293608
06/09/2023
15:44:56
BST
65
60.9600
XLON
838103417779729
06/09/2023
15:44:56
BST
99
60.9600
XLON
838103417779732
06/09/2023
15:44:56
BST
110
60.9600
XLON
838103417779730
06/09/2023
15:44:58
BST
1
60.9400
XLON
838103417779734
06/09/2023
15:44:59
BST
96
60.9400
XLON
838103417779741
06/09/2023
15:45:15
BST
6
60.9400
XLON
838103417779776
06/09/2023
15:45:15
BST
58
60.9400
XLON
838103417779778
06/09/2023
15:45:15
BST
62
60.9400
XLON
838103417779777
06/09/2023
15:46:35
BST
107
60.9400
CHIX
120001T10
06/09/2023
15:46:35
BST
101
60.9400
TRQX
838103342293868
06/09/2023
15:46:44
BST
15
60.9400
CHIX
120001T1N
06/09/2023
15:46:44
BST
53
60.9400
CHIX
120001T1O
06/09/2023
15:46:48
BST
79
60.9200
CHIX
120001T39
06/09/2023
15:46:48
BST
179
60.9000
XLON
838103417779926
06/09/2023
15:46:48
BST
244
60.9200
XLON
838103417779924
06/09/2023
15:47:02
BST
87
60.8800
XLON
838103417779934
06/09/2023
15:48:00
BST
12
60.9200
XLON
838103417780072
06/09/2023
15:48:00
BST
41
60.9200
XLON
838103417780071
06/09/2023
15:48:00
BST
96
60.9200
XLON
838103417780070
06/09/2023
15:48:00
BST
120
60.9200
XLON
838103417780069
06/09/2023
15:48:00
BST
179
60.9200
XLON
838103417780068
06/09/2023
15:48:57
BST
102
60.9000
CHIX
120001TOR
06/09/2023
15:48:57
BST
15
60.9000
XLON
838103417780163
06/09/2023
15:48:57
BST
38
60.9000
XLON
838103417780164
06/09/2023
15:48:57
BST
43
60.9000
XLON
838103417780165
06/09/2023
15:49:10
BST
30
60.8800
CHIX
120001TQB
06/09/2023
15:49:10
BST
54
60.8800
CHIX
120001TQC
06/09/2023
15:49:10
BST
64
60.8800
TRQX
838103342294307
06/09/2023
15:49:10
BST
82
60.8800
XLON
838103417780173
06/09/2023
15:51:10
BST
112
60.8800
XLON
838103417780351
06/09/2023
15:51:10
BST
253
60.8800
XLON
838103417780342
06/09/2023
15:51:44
BST
79
60.8600
TRQX
838103342294800
06/09/2023
15:51:44
BST
196
60.8600
XLON
838103417780411
06/09/2023
15:51:50
BST
71
60.8400
CHIX
120001UA2
06/09/2023
15:52:35
BST
39
60.8000
CHIX
120001UHE
06/09/2023
15:53:00
BST
20
60.8000
CHIX
120001UMU
06/09/2023
15:53:00
BST
239
60.8000
XLON
838103417780556
06/09/2023
15:53:53
BST
13
60.8600
CHIX
120001URU
06/09/2023
15:53:53
BST
21
60.8600
CHIX
120001URX
06/09/2023
15:53:53
BST
24
60.8600
CHIX
120001URV
06/09/2023
15:53:53
BST
83
60.8600
CHIX
120001URT
06/09/2023
15:53:53
BST
114
60.8600
CHIX
120001URS
06/09/2023
15:53:53
BST
18
60.8600
XLON
838103417780646
06/09/2023
15:53:53
BST
38
60.8600
XLON
838103417780647
06/09/2023
15:53:53
BST
167
60.8600
XLON
838103417780645
06/09/2023
15:54:01
BST
46
60.8600
XLON
838103417780660
06/09/2023
15:54:01
BST
65
60.8600
XLON
838103417780662
06/09/2023
15:54:01
BST
70
60.8600
XLON
838103417780661
06/09/2023
15:54:08
BST
48
60.8600
XLON
838103417780698
06/09/2023
15:54:08
BST
48
60.8600
XLON
838103417780700
06/09/2023
15:54:08
BST
70
60.8600
XLON
838103417780699
06/09/2023
15:54:45
BST
53
60.8600
CHIX
120001V3N
06/09/2023
15:54:45
BST
100
60.8600
TRQX
838103342295328
06/09/2023
15:54:45
BST
7
60.8600
XLON
838103417780792
06/09/2023
15:54:45
BST
26
60.8600
XLON
838103417780793
06/09/2023
15:54:45
BST
69
60.8600
XLON
838103417780794
06/09/2023
15:54:45
BST
149
60.8600
XLON
838103417780795
06/09/2023
15:55:12
BST
67
60.8600
CHIX
120001V8S
06/09/2023
15:55:12
BST
26
60.8600
XLON
838103417780866
06/09/2023
15:55:12
BST
38
60.8600
XLON
838103417780865
06/09/2023
15:55:12
BST
123
60.8600
XLON
838103417780864
06/09/2023
15:55:12
BST
31
60.8800
XLON
838103417780872
06/09/2023
15:55:12
BST
52
60.8800
XLON
838103417780873
06/09/2023
15:55:12
BST
68
60.8800
XLON
838103417780868
06/09/2023
15:55:12
BST
68
60.8800
XLON
838103417780871
06/09/2023
15:55:12
BST
70
60.8800
XLON
838103417780867
06/09/2023
15:55:12
BST
70
60.8800
XLON
838103417780869
06/09/2023
15:55:12
BST
117
60.8800
XLON
838103417780870
06/09/2023
15:55:20
BST
12
60.8600
XLON
838103417780878
06/09/2023
15:55:20
BST
73
60.8600
XLON
838103417780876
06/09/2023
15:55:20
BST
200
60.8600
XLON
838103417780877
06/09/2023
15:55:25
BST
172
60.8600
XLON
838103417780895
06/09/2023
15:55:25
BST
256
60.8600
XLON
838103417780893
06/09/2023
15:55:26
BST
162
60.8400
XLON
838103417780900
06/09/2023
15:56:41
BST
56
60.8200
CHIX
120001VMX
06/09/2023
15:56:41
BST
63
60.8200
CHIX
120001VN0
06/09/2023
15:56:41
BST
57
60.8200
XLON
838103417781089
06/09/2023
15:56:41
BST
88
60.8200
XLON
838103417781090
06/09/2023
15:58:22
BST
61
60.8600
XLON
838103417781263
06/09/2023
15:58:39
BST
52
60.8600
XLON
838103417781311
06/09/2023
15:58:45
BST
65
60.8400
CHIX
120001W8M
06/09/2023
15:58:45
BST
120
60.8400
TRQX
838103342296133
06/09/2023
15:58:45
BST
170
60.8400
XLON
838103417781343
06/09/2023
15:59:57
BST
63
60.8400
XLON
838103417781477
06/09/2023
15:59:59
BST
8
60.8400
XLON
838103417781487
06/09/2023
15:59:59
BST
17
60.8400
XLON
838103417781485
06/09/2023
15:59:59
BST
52
60.8400
XLON
838103417781484
06/09/2023
15:59:59
BST
60
60.8400
XLON
838103417781486
06/09/2023
16:00:19
BST
52
60.8400
CHIX
120001WNZ
06/09/2023
16:00:47
BST
53
60.8400
CHIX
120001WRT
06/09/2023
16:01:00
BST
162
60.8200
CHIX
120001WUZ
06/09/2023
16:01:00
BST
99
60.8200
TRQX
838103342296543
06/09/2023
16:01:00
BST
119
60.8200
XLON
838103417781584
06/09/2023
16:01:48
BST
66
60.8200
XLON
838103417781735
06/09/2023
16:02:11
BST
37
60.8200
XLON
838103417781775
06/09/2023
16:02:15
BST
90
60.8000
CHIX
120001XE4
06/09/2023
16:02:15
BST
100
60.8000
CHIX
120001XE7
06/09/2023
16:02:15
BST
62
60.8000
TRQX
838103342296811
06/09/2023
16:02:15
BST
57
60.8000
XLON
838103417781803
06/09/2023
16:02:22
BST
70
60.8000
XLON
838103417781814
06/09/2023
16:03:44
BST
148
60.8000
CHIX
120001XO4
06/09/2023
16:03:44
BST
101
60.8000
XLON
838103417781939
06/09/2023
16:03:44
BST
101
60.8000
XLON
838103417781941
06/09/2023
16:03:44
BST
141
60.8000
XLON
838103417781940
06/09/2023
16:03:44
BST
58
60.8200
XLON
838103417781938
06/09/2023
16:04:33
BST
91
60.8200
XLON
838103417782021
06/09/2023
16:05:00
BST
43
60.8000
CHIX
120001XYI
06/09/2023
16:05:00
BST
72
60.8000
CHIX
120001XYJ
06/09/2023
16:05:00
BST
98
60.8000
TRQX
838103342297161
06/09/2023
16:05:00
BST
258
60.8000
XLON
838103417782081
06/09/2023
16:05:00
BST
56
60.8200
XLON
838103417782082
06/09/2023
16:05:00
BST
58
60.8200
XLON
838103417782086
06/09/2023
16:05:00
BST
69
60.8200
XLON
838103417782085
06/09/2023
16:05:00
BST
70
60.8200
XLON
838103417782083
06/09/2023
16:05:00
BST
70
60.8200
XLON
838103417782084
06/09/2023
16:05:05
BST
61
60.7800
XLON
838103417782091
06/09/2023
16:05:08
BST
28
60.8000
XLON
838103417782102
06/09/2023
16:05:08
BST
70
60.8000
XLON
838103417782103
06/09/2023
16:05:34
BST
70
60.8000
XLON
838103417782159
06/09/2023
16:05:34
BST
120
60.8000
XLON
838103417782160
06/09/2023
16:05:44
BST
72
60.7800
CHIX
120001Y9S
06/09/2023
16:05:44
BST
235
60.7800
XLON
838103417782190
06/09/2023
16:05:44
BST
99
60.8000
XLON
838103417782212
06/09/2023
16:05:44
BST
117
60.8000
XLON
838103417782211
06/09/2023
16:06:23
BST
61
60.7600
CHIX
120001YGR
06/09/2023
16:06:23
BST
91
60.7600
XLON
838103417782331
06/09/2023
16:06:23
BST
118
60.7600
XLON
838103417782332
06/09/2023
16:07:02
BST
23
60.7600
CHIX
120001YMH
06/09/2023
16:07:02
BST
38
60.7600
CHIX
120001YMG
06/09/2023
16:07:02
BST
225
60.7600
XLON
838103417782402
06/09/2023
16:07:07
BST
16
60.7600
XLON
838103417782417
06/09/2023
16:07:12
BST
7
60.7600
XLON
838103417782429
06/09/2023
16:07:12
BST
70
60.7600
XLON
838103417782425
06/09/2023
16:07:12
BST
70
60.7600
XLON
838103417782426
06/09/2023
16:07:12
BST
70
60.7600
XLON
838103417782427
06/09/2023
16:07:12
BST
71
60.7600
XLON
838103417782428
06/09/2023
16:07:15
BST
75
60.7600
XLON
838103417782433
06/09/2023
16:07:23
BST
13
60.7600
XLON
838103417782441
06/09/2023
16:07:23
BST
35
60.7600
XLON
838103417782439
06/09/2023
16:07:23
BST
70
60.7600
XLON
838103417782440
06/09/2023
16:07:28
BST
66
60.7600
XLON
838103417782479
06/09/2023
16:07:41
BST
61
60.7200
CHIX
120001YQR
06/09/2023
16:07:41
BST
56
60.7400
CHIX
120001YQN
06/09/2023
16:07:41
BST
87
60.7400
TRQX
838103342297577
06/09/2023
16:07:41
BST
20
60.7400
XLON
838103417782495
06/09/2023
16:07:41
BST
70
60.7400
XLON
838103417782494
06/09/2023
16:07:41
BST
232
60.7400
XLON
838103417782489
06/09/2023
16:07:44
BST
61
60.7400
XLON
838103417782499
06/09/2023
16:08:25
BST
47
60.7200
XLON
838103417782600
06/09/2023
16:08:25
BST
199
60.7200
XLON
838103417782601
06/09/2023
16:08:47
BST
55
60.7000
XLON
838103417782652
06/09/2023
16:09:11
BST
104
60.7200
XLON
838103417782704
06/09/2023
16:09:29
BST
36
60.7000
CHIX
120001ZDD
06/09/2023
16:09:29
BST
62
60.7200
XLON
838103417782778
06/09/2023
16:09:29
BST
70
60.7200
XLON
838103417782777
06/09/2023
16:09:30
BST
17
60.7000
CHIX
120001ZDJ
06/09/2023
16:09:30
BST
81
60.7000
CHIX
120001ZDL
06/09/2023
16:09:30
BST
111
60.7000
TRQX
838103342297905
06/09/2023
16:09:30
BST
23
60.7000
XLON
838103417782784
06/09/2023
16:09:30
BST
228
60.7000
XLON
838103417782785
06/09/2023
16:11:07
BST
24
60.7000
CHIX
120001ZWN
06/09/2023
16:11:07
BST
100
60.7000
CHIX
120001ZWH
06/09/2023
16:11:07
BST
74
60.7000
XLON
838103417783040
06/09/2023
16:11:07
BST
241
60.7000
XLON
838103417783029
06/09/2023
16:11:39
BST
67
60.7000
TRQX
838103342298269
06/09/2023
16:11:57
BST
103
60.7000
CHIX
12000205R
06/09/2023
16:11:57
BST
230
60.7000
XLON
838103417783149
06/09/2023
16:11:59
BST
97
60.7000
XLON
838103417783171
06/09/2023
16:11:59
BST
197
60.7000
XLON
838103417783158
06/09/2023
16:13:50
BST
16
60.7200
CHIX
1200020R9
06/09/2023
16:13:50
BST
172
60.7200
CHIX
1200020RA
06/09/2023
16:13:50
BST
38
60.7200
TRQX
838103342298717
06/09/2023
16:13:50
BST
38
60.7200
XLON
838103417783388
06/09/2023
16:13:50
BST
83
60.7200
XLON
838103417783389
06/09/2023
16:13:50
BST
95
60.7200
XLON
838103417783387
06/09/2023
16:13:50
BST
108
60.7200
XLON
838103417783391
06/09/2023
16:14:07
BST
91
60.7000
CHIX
1200020VJ
06/09/2023
16:14:07
BST
106
60.7000
TRQX
838103342298764
06/09/2023
16:14:07
BST
24
60.7000
XLON
838103417783438
06/09/2023
16:14:07
BST
150
60.7000
XLON
838103417783437
06/09/2023
16:14:07
BST
221
60.7000
XLON
838103417783436
06/09/2023
16:15:07
BST
58
60.6800
CHIX
12000218A
06/09/2023
16:15:15
BST
56
60.6800
CHIX
1200021CV
06/09/2023
16:15:54
BST
70
60.6800
XLON
838103417783705
06/09/2023
16:15:54
BST
70
60.6800
XLON
838103417783706
06/09/2023
16:15:54
BST
80
60.6800
XLON
838103417783704
06/09/2023
16:16:09
BST
192
60.7000
XLON
838103417783826
06/09/2023
16:16:11
BST
57
60.7000
XLON
838103417783829
06/09/2023
16:16:19
BST
24
60.7000
XLON
838103417783870
06/09/2023
16:16:29
BST
24
60.7000
XLON
838103417783886
06/09/2023
16:16:32
BST
85
60.6800
CHIX
1200021UF
06/09/2023
16:16:32
BST
55
60.6800
TRQX
838103342299367
06/09/2023
16:16:32
BST
232
60.6800
XLON
838103417783888
06/09/2023
16:17:08
BST
242
60.6800
XLON
838103417784000
06/09/2023
16:17:18
BST
97
60.6600
CHIX
12000224T
06/09/2023
16:18:07
BST
36
60.6400
CHIX
1200022H2
06/09/2023
16:18:07
BST
50
60.6400
CHIX
1200022H0
06/09/2023
16:18:07
BST
31
60.6400
XLON
838103417784103
06/09/2023
16:18:07
BST
75
60.6400
XLON
838103417784102
06/09/2023
16:18:09
BST
90
60.6200
CHIX
1200022HA
06/09/2023
16:18:09
BST
119
60.6200
XLON
838103417784119
06/09/2023
16:18:56
BST
52
60.6200
CHIX
1200022O4
06/09/2023
16:18:56
BST
197
60.6200
XLON
838103417784198
06/09/2023
16:19:09
BST
94
60.6400
XLON
838103417784244
06/09/2023
16:19:35
BST
54
60.6200
CHIX
1200022UG
06/09/2023
16:19:35
BST
114
60.6200
TRQX
838103342299875
06/09/2023
16:19:35
BST
88
60.6200
XLON
838103417784293
06/09/2023
16:19:46
BST
30
60.6400
XLON
838103417784369
06/09/2023
16:19:46
BST
58
60.6400
XLON
838103417784367
06/09/2023
16:19:46
BST
60
60.6400
XLON
838103417784368
06/09/2023
16:19:46
BST
71
60.6400
XLON
838103417784370
06/09/2023
16:19:46
BST
247
60.6400
XLON
838103417784366
06/09/2023
16:19:59
BST
38
60.6600
XLON
838103417784393
06/09/2023
16:19:59
BST
49
60.6600
XLON
838103417784390
06/09/2023
16:19:59
BST
51
60.6600
XLON
838103417784389
06/09/2023
16:19:59
BST
54
60.6600
XLON
838103417784391
06/09/2023
16:19:59
BST
70
60.6600
XLON
838103417784392
06/09/2023
16:19:59
BST
93
60.6600
XLON
838103417784388
06/09/2023
16:20:01
BST
13
60.6600
XLON
838103417784398
06/09/2023
16:20:01
BST
70
60.6600
XLON
838103417784396
06/09/2023
16:20:01
BST
102
60.6600
XLON
838103417784397
06/09/2023
16:20:02
BST
36
60.6600
XLON
838103417784410
06/09/2023
16:20:02
BST
57
60.6600
XLON
838103417784409
06/09/2023
16:20:24
BST
9
60.6400
XLON
838103417784500
06/09/2023
16:20:27
BST
64
60.6400
CHIX
12000238A
06/09/2023
16:20:27
BST
24
60.6400
XLON
838103417784514
06/09/2023
16:20:28
BST
100
60.6400
XLON
838103417784537
06/09/2023
16:20:33
BST
59
60.6400
CHIX
1200023AC
06/09/2023
16:20:33
BST
67
60.6400
XLON
838103417784588
06/09/2023
16:20:33
BST
130
60.6400
XLON
838103417784586
06/09/2023
16:21:00
BST
55
60.6400
CHIX
1200023DG
06/09/2023
16:21:00
BST
107
60.6400
TRQX
838103342300267
06/09/2023
16:21:00
BST
98
60.6400
XLON
838103417784726
06/09/2023
16:21:00
BST
242
60.6400
XLON
838103417784731
06/09/2023
16:21:35
BST
12
60.6600
XLON
838103417785002
06/09/2023
16:21:35
BST
70
60.6600
XLON
838103417785003
06/09/2023
16:21:35
BST
74
60.6600
XLON
838103417785004
06/09/2023
16:21:39
BST
53
60.6600
XLON
838103417785020
06/09/2023
16:21:39
BST
70
60.6600
XLON
838103417785019
06/09/2023
16:21:40
BST
3
60.6600
XLON
838103417785022
06/09/2023
16:21:40
BST
52
60.6600
XLON
838103417785021
06/09/2023
16:21:53
BST
57
60.6400
CHIX
1200023RD
06/09/2023
16:21:53
BST
73
60.6400
CHIX
1200023RG
06/09/2023
16:21:53
BST
57
60.6400
TRQX
838103342300454
06/09/2023
16:21:53
BST
5
60.6400
XLON
838103417785084
06/09/2023
16:21:53
BST
200
60.6400
XLON
838103417785083
06/09/2023
16:22:12
BST
60
60.6200
XLON
838103417785196
06/09/2023
16:22:55
BST
87
60.6200
XLON
838103417785301
06/09/2023
16:26:20
BST
253
60.6600
TRQX
838103342301413
06/09/2023
16:26:21
BST
13
60.6600
CHIX
1200025AY
06/09/2023
16:26:21
BST
27
60.6600
CHIX
1200025AZ
06/09/2023
16:26:47
BST
40
60.6600
XLON
838103417785989
06/09/2023
16:26:47
BST
56
60.6600
XLON
838103417785992
06/09/2023
16:26:47
BST
70
60.6600
XLON
838103417785990
06/09/2023
16:26:47
BST
70
60.6600
XLON
838103417785991
06/09/2023
16:26:50
BST
28
60.6600
CHIX
1200025EI
06/09/2023
16:26:50
BST
98
60.6600
CHIX
1200025EH
06/09/2023
16:26:52
BST
24
60.6600
XLON
838103417785993
06/09/2023
16:26:52
BST
56
60.6600
XLON
838103417785995
06/09/2023
16:26:52
BST
201
60.6600
XLON
838103417785994
06/09/2023
16:26:53
BST
13
60.6600
CHIX
1200025EM
06/09/2023
16:26:53
BST
35
60.6600
CHIX
1200025EL
06/09/2023
16:26:54
BST
55
60.6600
XLON
838103417786006
06/09/2023
16:26:54
BST
70
60.6600
XLON
838103417786007
06/09/2023
16:26:54
BST
70
60.6600
XLON
838103417786008
06/09/2023
16:26:55
BST
136
60.6600
CHIX
1200025FS
06/09/2023
16:27:02
BST
15
60.6600
CHIX
1200025GY
06/09/2023
16:27:02
BST
35
60.6600
CHIX
1200025GZ
06/09/2023
16:27:28
BST
13
60.6600
CHIX
1200025L4
06/09/2023
16:27:28
BST
17
60.6600
CHIX
1200025L6
06/09/2023
16:27:28
BST
34
60.6600
CHIX
1200025L5
06/09/2023
16:27:28
BST
61
60.6600
CHIX
1200025L3
06/09/2023
16:27:28
BST
44
60.6600
XLON
838103417786141
06/09/2023
16:27:28
BST
80
60.6600
XLON
838103417786140
06/09/2023
16:27:30
BST
61
60.6400
XLON
838103417786146
06/09/2023
16:27:30
BST
70
60.6400
XLON
838103417786144
06/09/2023
16:27:30
BST
106
60.6400
XLON
838103417786145
06/09/2023
16:27:30
BST
109
60.6400
XLON
838103417786147
06/09/2023
16:27:42
BST
225
60.6400
XLON
838103417786194
06/09/2023
16:28:14
BST
27
60.6600
CHIX
1200025TR
06/09/2023
16:28:59
BST
218
60.6600
CHIX
120002616
06/09/2023
16:28:59
BST
12
60.6600
XLON
838103417786345
06/09/2023
16:28:59
BST
52
60.6600
XLON
838103417786342
06/09/2023
16:28:59
BST
184
60.6600
XLON
838103417786341
06/09/2023
16:28:59
BST
235
60.6600
XLON
838103417786344
06/09/2023
16:29:32
BST
3
60.6600
CHIX
12000268O
06/09/2023
16:29:32
BST
13
60.6600
CHIX
12000268P
06/09/2023
16:29:34
BST
22
60.6600
XLON
838103417786450
06/09/2023
16:29:37
BST
1
60.6600
CHIX
1200026AQ
06/09/2023
16:29:42
BST
17
60.6400
XLON
838103417786502
06/09/2023
16:29:49
BST
30
60.6400
XLON
838103417786519
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
